Position in COST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,087,428,531
+$2,438,407,439 QoQ
Shares Held
18,152,232
+0.0% QoQ
Ownership
4.09%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11.75164574802702.ToString("F0")%
Shared 1.0231854683214714.ToString("F0")%
None 87.22516878365151.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $48,933,065,713 across 8 Discount Stores names. COST ranks #2 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
185,928,865 | $23,107,239,342 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
18,152,232 | $18,087,428,531 | |
| 3 | TGT |
Target Corp
|
37,489,156 | $4,543,685,707 | |
| 4 | DG |
Dollar General Corp
|
11,178,948 | $1,327,276,496 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
9,128,960 | $999,712,409 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,475,655 | $538,913,965 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,908,994 | $175,703,807 | |
| 8 | PSMT |
Pricesmart Inc
|
1,017,312 | $153,105,456 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||