Zurich Insurance Group Ltd/FI
InsurancePosition in COST — Costco Wholesale Corp /New
CIK 1127799
Zurich, V8
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,947,032
-$40,548,753 QoQ
Shares Held
79,048
-31.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#312
of 4,178 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Zurich Insurance Group Ltd/FI holds $238,552,495 across 3 Discount Stores names. COST ranks #2 (31.0% of the industry book) .
All Filings in COST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,947,032 | 79,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $114,495,785 | 114,906 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $31,688,969 | 32,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,132,212 | 97,414 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,718,992 | 53,171 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,527,212 | 55,867 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $91,813,369 | 108,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,699,074 | 106,055 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $120,559,651 | 182,644 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,233,802 | 200,428 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,774,389 | 96,167 | Shares | Defined | 2023-08-14 | |
| 2020-12-31 | $38,931,170 | 103,326 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,518,425 | 97,235 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,418,290 | 110,215 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,284,335 | 78,155 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||