1832 Asset Management L.P.

Position in COST — Costco Wholesale Corp /New

CIK 944388 TORONTO, A6

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$387,604,510

-$81,687,116 QoQ

Shares Held

414,342

-12.0% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#96

of 4,193 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, 2026

1832 Asset Management L.P. holds $498,829,573 across 4 Discount Stores names. COST ranks #1 (77.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	414,342	$387,604,510
2	WMT	Walmart Inc.	645,152	$73,069,915
3	TGT	Target Corp	286,957	$37,479,453
4	DG	Dollar General Corp	5,870	$675,695

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$387,604,510	414,342	-12.0%	Shares	Sole	2026-08-13
2026-03-31	$469,291,626	470,973	+43.7%	Shares	Sole	2026-05-14
2025-12-31	$282,665,566	327,789	+21.8%	Shares	Sole	2026-02-13
2025-09-30	$249,142,570	269,160	-0.7%	Shares	Sole	2025-11-14
2025-06-30	$268,283,639	271,010	-7.7%	Shares	Sole	2025-08-13
2025-03-31	$277,812,471	293,739	-47.1%	Shares	Sole	2025-05-14
2024-12-31	$509,248,205	555,784	-7.6%	Shares	Sole	2025-02-14
2024-09-30	$533,006,852	601,235	+6.1%	Shares	Sole	2024-11-13
2024-06-30	$481,828,731	566,864	+56.8%	Shares	Sole	2024-08-13
2024-03-31	$264,938,789	361,627	-31.7%	Shares	Sole	2024-05-14
2023-12-31	$349,311,695	529,196	+18.5%	Shares	Sole	2024-02-13
2023-09-30	$252,302,096	446,584	-1.3%	Shares	Sole	2023-11-13
2023-06-30	$243,691,246	452,638	-2.5%	Shares	Sole	2023-08-14
2023-03-31	$230,783,693	464,475	-0.8%	Shares	Sole	2023-05-12
2022-12-31	$213,643,369	468,003	-2.0%	Shares	Sole	2023-02-15
2022-09-30	$225,470,671	477,419	-10.6%	Shares	Sole	2022-11-14
2022-06-30	$255,846,853	533,815	-54.0%	Shares	Sole	2022-08-15
2022-03-31	$668,052,222	1,160,115	+5.1%	Shares	Sole	2022-05-16
2021-12-31	$626,596,604	1,103,746	-6.6%	Shares	Sole	2022-02-15
2021-09-30	$531,061,601	1,181,844	+116.6%	Shares	Sole	2021-11-15
2021-06-30	$215,922,262	545,713	+23.8%	Shares	Sole	2021-08-20
2021-03-31	$155,412,661	440,912	-69.8%	Shares	Sole	2021-05-17
2020-12-31	$549,497,082	1,458,403	+6.7%	Shares	Sole	2021-02-16
2020-09-30	$485,371,265	1,367,243	+63.7%	Shares	Sole	2020-11-16
2020-06-30	$253,228,863	835,160	-45.7%	Shares	Sole	2020-08-14
2020-03-31	$438,266,765	1,537,077	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.