AVIVA PLC

Position in COST — Costco Wholesale Corp /New

CIK 1140022 LONDON, X0

Back to COST Full portfolio

Position in COST

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

Position Value

$416,178,441

-$22,499,866 QoQ

Shares Held

444,887

+1.1% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#87

of 4,178 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

AVIVA PLC holds $996,886,476 across 5 Discount Stores names. COST ranks #2 (41.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	4,402,062	$498,577,542
2	COST	Costco Wholesale Corp /New This page	444,887	$416,178,441
3	TGT	Target Corp	400,906	$52,362,332
4	DG	Dollar General Corp	150,658	$17,342,242
5	DLTR	Dollar Tree, Inc.	102,736	$12,425,919

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	$416,178,441	444,887	+1.1%	Shares	Defined	2026-08-13
2026-03-31	$438,678,307	440,250	+5.3%	Shares	Defined	2026-05-14
2025-12-31	$360,443,460	417,983	+5.5%	Shares	Defined	2026-02-12
2025-09-30	$366,716,093	396,180	+6.1%	Shares	Defined	2025-11-13
2025-06-30	$369,626,767	373,383	+6.9%	Shares	Defined	2025-08-07
2025-03-31	$330,283,400	349,218	+12.9%	Shares	Defined	2025-05-15
2024-12-31	$283,509,514	309,417	-3.2%	Shares	Defined	2025-02-13
2024-09-30	$283,396,507	319,673	+3.0%	Shares	Defined	2024-11-14
2024-06-30	$263,744,247	310,291	+19.7%	Shares	Defined	2024-08-02
2024-03-31	$189,847,144	259,131	+0.5%	Shares	Defined	2024-05-14
2023-12-31	$170,278,857	257,967	-5.3%	Shares	Defined	2024-02-09
2023-09-30	$153,884,934	272,382	+4.4%	Shares	Defined	2023-11-13
2023-06-30	$140,407,350	260,796	+22.7%	Shares	Defined	2023-08-10
2023-03-31	$105,645,493	212,622	-6.8%	Shares	Defined	2023-05-12
2022-12-31	$104,136,323	228,119	+21.6%	Shares	Defined	2023-02-14
2022-09-30	$88,616,742	187,640	+4.7%	Shares	Defined	2022-11-14
2022-06-30	$85,857,739	179,139	+2.1%	Shares	Defined	2022-08-04
2022-03-31	$101,076,647	175,526	-49.7%	Shares	Defined	2022-05-13
2021-12-31	$198,215,293	349,155	-4.2%	Shares	Defined	2022-02-10
2021-09-30	$163,692,812	364,288	-3.7%	Shares	Defined	2021-11-12
2021-06-30	$149,666,529	378,261	+0.4%	Shares	Defined	2021-08-10
2021-03-31	$132,759,476	376,644	+41.5%	Shares	Defined	2021-05-13
2020-12-31	$100,284,141	266,161	+2.7%	Shares	Defined	2021-02-10
2020-09-30	$91,960,975	259,045	-5.6%	Shares	Defined	2020-11-12
2020-06-30	$83,220,228	274,464	-1.8%	Shares	Defined	2020-08-13
2020-03-31	$79,666,462	279,404	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.