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Equibles

PARNASSUS INVESTMENTS, LLC

Position in COST — Costco Wholesale Corp /New

CIK 948669 San Francisco, CA
Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$584,715,523
-$88,376,927 QoQ
Shares Held
625,050
-7.5% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#71
of 4,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

PARNASSUS INVESTMENTS, LLC holds $664,499,038 across 2 Discount Stores names. COST ranks #1 (88.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
This page 		625,050 $584,715,523
2 WMT
Walmart Inc.
 704,428 $79,783,515

All Filings in COST

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $584,715,523 625,050
2026-03-31 $673,092,450 675,504
2025-12-31 $571,254,545 662,447
2025-09-30 $389,170,025 420,438
2025-06-30 $429,783,440 434,151
2025-03-31 $479,853,778 507,363
2024-12-31 $651,313,120 710,831
2024-09-30 $675,704,657 762,199
2024-06-30 $648,657,968 763,136
2024-03-31 $563,719,955 769,447
2023-12-31 $512,701,958 776,727
2023-09-30 $723,397,947 1,280,441
2023-06-30 $702,926,694 1,305,633
2023-03-31 $643,081,947 1,294,266
2022-12-31 $593,040,976 1,299,104
2022-09-30 $619,533,231 1,311,820
2022-06-30 $619,208,192 1,291,955
2022-03-31 $919,681,397 1,597,085
2021-12-31 $1,170,671,768 2,062,131
2021-09-30 $937,804,234 2,087,024
2021-06-30 $792,156,662 2,002,064
2021-03-31 $683,911,304 1,940,284
2020-12-31 $724,570,546 1,923,060
2020-09-30 $719,715,640 2,027,368
2020-06-30 $675,744,418 2,228,635
2020-03-31 $634,440,767 2,225,093