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Equibles

CAPITAL INTERNATIONAL SARL

Position in COST — Costco Wholesale Corp /New

CIK 1065349 Los Angeles, CA
Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$65,442,674
-$2,569,652 QoQ
Shares Held
69,957
+2.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#332
of 4,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

CAPITAL INTERNATIONAL SARL holds $83,677,006 across 4 Discount Stores names. COST ranks #1 (78.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
This page 		69,957 $65,442,674
2 WMT
Walmart Inc.
 92,258 $10,449,141
3 TBBB
Bbb Foods Inc
 164,914 $6,871,966
4 TGT
Target Corp
 6,992 $913,225

All Filings in COST

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $65,442,674 69,957
2026-03-31 $68,012,326 68,256
2025-12-31 $55,823,579 64,735
2025-09-30 $59,555,959 64,341
2025-06-30 $61,378,259 62,002
2025-03-31 $56,657,896 59,906
2024-12-31 $55,293,229 60,346
2024-09-30 $48,835,727 55,087
2024-06-30 $40,570,872 47,731
2024-03-31 $33,692,921 45,989
2023-12-31 $24,272,461 36,772
2023-09-30 $18,391,142 32,553
2023-06-30 $21,766,703 40,430
2023-03-31 $18,411,517 37,055
2022-12-31 $13,255,847 29,038
2022-09-30 $11,648,067 24,664
2022-06-30 $10,627,554 22,174
2022-03-31 $18,433,534 32,011
2021-12-31 $18,185,701 32,034
2021-09-30 $7,227,794 16,085
2021-06-30 $6,658,730 16,829
2021-03-31 $7,737,993 21,953
2020-12-31 $9,833,204 26,098
2020-09-30 $9,277,570 26,134
2020-06-30 $7,995,041 26,368
2020-03-31 $6,415,710 22,501