Bank Pictet & Cie (Europe) AG

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1123274 FRANKFURT AM MAIN, 2M

Position in COST

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$136,816,229

+$19,980,826 QoQ

Shares Held

146,254

+24.7% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

2.80%

of 13F equity value

Holder Rank

#205

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Bank Pictet & Cie (Europe) AG holds $137,662,431 across 3 Discount Stores names. COST ranks #1 (99.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	146,254	$136,816,229
2	DG	Dollar General Corp	5,285	$608,356
3	WMT	Walmart Inc.	2,100	$237,846

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$136,816,229	146,254	+24.7%	Shares	Sole	2026-07-24
2026-03-31	$116,835,403	117,254	0.0%	Shares	Sole	2026-04-14
2025-12-31	$101,112,814	117,254	0.0%	Shares	Sole	2026-01-16
2025-09-30	$108,533,820	117,254	0.0%	Shares	Sole	2025-10-21
2025-06-30	$116,074,424	117,254	0.0%	Shares	Sole	2025-07-16
2025-03-31	$110,896,488	117,254	0.0%	Shares	Sole	2025-04-17
2024-12-31	$107,436,322	117,254	+45.0%	Shares	Sole	2025-03-05
2024-09-30	$71,692,872	80,870	-11.0%	Shares	Sole	2024-10-22
2024-06-30	$77,238,591	90,870	0.0%	Shares	Sole	2024-07-25
2024-03-31	$66,574,088	90,870	+0.0%	Shares	Sole	2024-05-07
2023-12-31	$59,966,947	90,848	+1.3%	Shares	Sole	2024-02-09
2023-09-30	$50,682,561	89,710	0.0%	Shares	Sole	2023-11-02
2023-06-30	$48,298,069	89,710	+2.9%	Shares	Sole	2023-08-08
2023-03-31	$43,332,032	87,210	-4.7%	Shares	Sole	2023-05-01
2022-12-31	$41,769,750	91,500	-10.7%	Shares	Sole	2023-02-08
2022-09-30	$48,407,675	102,500	0.0%	Shares	Sole	2022-11-10
2022-06-30	$49,126,200	102,500	+2.3%	Shares	Sole	2022-08-05
2022-03-31	$57,705,928	100,210	0.0%	Shares	Sole	2022-05-04
2021-12-31	$56,889,217	100,210	-0.1%	Shares	Sole	2022-02-02
2021-09-30	$45,074,298	100,310	+0.3%	Shares	Sole	2021-11-12
2021-06-30	$39,567,000	100,000	0.0%	Shares	Sole	2021-08-11
2021-03-31	$35,248,000	100,000	-0.1%	Shares	Sole	2021-05-10
2020-12-31	$37,699,853	100,058	+0.1%	Shares	Sole	2021-02-11
2020-09-30	$35,500,000	100,000	0.0%	Shares	Sole	2020-11-10
2020-06-30	$30,321,000	100,000	0.0%	Shares	Sole	2020-08-13
2020-03-31	$28,513,000	100,000	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.