Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,198,570,111
-$888,858,420 QoQ
Shares Held
18,384,951
+1.3% QoQ
Ownership
4.15%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#3
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 1%
None 87%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $46,336,531,452 across 8 Discount Stores names. COST ranks #2 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
188,036,646 | $21,297,030,525 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
18,384,951 | $17,198,570,111 | |
| 3 | TGT |
Target Corp
|
36,049,727 | $4,708,454,843 | |
| 4 | DG |
Dollar General Corp
|
10,721,256 | $1,234,123,778 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,941,412 | $1,081,463,781 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,198,701 | $453,430,701 | |
| 7 | PSMT |
Pricesmart Inc
|
1,078,664 | $210,706,225 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,986,882 | $152,751,488 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,198,570,111 | 18,384,951 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $18,087,428,531 | 18,152,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,649,021,092 | 18,147,159 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,813,869,939 | 18,164,785 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,141,062,315 | 18,325,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,246,590,546 | 18,235,309 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,571,082,886 | 18,085,371 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,994,650,577 | 18,042,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,833,687,669 | 18,628,087 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,567,797,689 | 18,519,304 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,317,909,318 | 18,661,237 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,428,554,832 | 18,458,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,287,717,678 | 19,108,655 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,328,906,663 | 18,775,347 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,756,501,743 | 19,181,822 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,879,501,527 | 18,801,748 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,011,357,377 | 18,801,864 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,963,995,121 | 19,039,672 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,389,605,432 | 18,301,225 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,460,695,101 | 16,603,305 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,627,617,315 | 16,750,366 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,865,775,828 | 16,641,443 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,466,122,780 | 17,161,534 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,417,250,865 | 18,076,763 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,582,165,535 | 18,410,229 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,232,532,686 | 18,351,393 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||