NISA INVESTMENT ADVISORS, LLC
Position in COST — Costco Wholesale Corp /New
CIK 937615
ST. LOUIS, MO
Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$106,378,841
-$6,299,455 QoQ
Shares Held
113,717
+0.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#250
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $265,532,205 across 8 Discount Stores names. COST ranks #2 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,132,702 | $128,289,827 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
113,717 | $106,378,841 | |
| 3 | TGT |
Target Corp
|
168,972 | $22,069,432 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
43,090 | $5,211,735 | |
| 5 | DG |
Dollar General Corp
|
28,494 | $3,279,944 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,217 | $193,366 | |
| 7 | PSMT |
Pricesmart Inc
|
541 | $105,678 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
44 | $3,382 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,378,841 | 113,717 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $112,678,296 | 113,082 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $100,493,654 | 116,536 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $156,826,713 | 169,427 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $127,771,554 | 129,070 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $119,120,990 | 125,950 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $134,964,737 | 147,298 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $115,537,492 | 130,327 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $112,733,322 | 132,629 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $94,366,406 | 128,805 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $104,542,150 | 158,378 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $83,729,331 | 148,204 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $67,340,032 | 125,079 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $62,462,024 | 125,711 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $57,250,121 | 125,411 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $64,158,824 | 135,852 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $62,368,706 | 130,130 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $75,432,894 | 130,994 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $72,248,908 | 127,266 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $70,531,324 | 156,963 | Shares | Other | 2021-10-18 | |
| 2021-06-30 | $56,748,969 | 143,425 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $50,615,423 | 143,598 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $59,134,867 | 156,948 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $51,873,665 | 146,123 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $44,798,671 | 147,748 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $42,222,050 | 148,080 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||