CREDIT AGRICOLE S A

Position in COST — Costco Wholesale Corp /New

CIK 1191672 Montrouge Cedex, I0

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$86,710,582

+$43,183,532 QoQ

Shares Held

92,692

+112.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#288

of 4,177 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$6,080,555

PutShares

6,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

CREDIT AGRICOLE S A holds $316,380,454 across 5 Discount Stores names. COST ranks #2 (27.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,466,004	$166,039,611
2	COST	Costco Wholesale Corp /New This page	92,692	$86,710,582
3	TGT	Target Corp	368,674	$48,152,508
4	DG	Dollar General Corp	119,620	$13,769,457
5	DLTR	Dollar Tree, Inc.	14,124	$1,708,296

All Filings in COST

Export CSV

29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,710,582	92,692	+112.2%	Shares	Defined	2026-08-14
2026-06-30	$6,080,555	6,500	-43.5%	Put	Defined	2026-08-14
2026-03-31	$11,458,945	11,500	-34.3%	Put	Defined	2026-05-15
2026-03-31	$43,527,050	43,683	-51.6%	Shares	Defined	2026-05-15
2025-12-31	$77,883,960	90,317	+311.1%	Shares	Defined	2026-02-17
2025-12-31	$15,090,950	17,500	0.0%	Put	Defined	2026-02-17
2025-09-30	$20,334,237	21,968	-49.6%	Shares	Defined	2025-11-14
2025-09-30	$16,198,525	17,500	+75.0%	Put	Defined	2025-11-14
2025-03-31	$41,244,668	43,625	-24.2%	Shares	Defined	2025-05-14
2025-03-31	$9,457,800	10,000	—	Put	Defined	2025-05-14
2024-12-31	$52,744,164	57,564	-21.3%	Shares	Defined	2025-02-14
2024-09-30	$64,809,043	73,105	+350.7%	Shares	Defined	2024-11-14
2024-06-30	$13,788,536	16,222	-45.1%	Shares	Defined	2024-08-13
2024-03-31	$21,636,027	29,532	+92.0%	Shares	Defined	2024-05-14
2023-12-31	$10,154,668	15,384	+101.3%	Shares	Defined	2024-02-13
2023-09-30	$4,317,988	7,643	+253.5%	Shares	Defined	2023-11-14
2023-06-30	$1,163,976	2,162	-8.2%	Shares	Defined	2023-07-31
2023-03-31	$1,170,624	2,356	+2.6%	Shares	Defined	2023-05-15
2022-12-31	$1,048,580	2,297	+41.4%	Shares	Defined	2023-02-13
2022-06-30	$778,350	1,624	+47.1%	Shares	Defined	2022-08-08
2022-03-31	$635,738	1,104	+28.4%	Shares	Defined	2022-05-16
2021-12-31	$488,222	860	-29.3%	Shares	Defined	2022-02-14
2021-09-30	$546,858	1,217	+58.5%	Shares	Defined	2021-11-15
2021-06-30	$303,873	768	+57.1%	Shares	Defined	2021-08-10
2021-03-31	$172,362	489	-69.5%	Shares	Defined	2021-05-17
2020-12-31	$603,224	1,601	-89.2%	Shares	Defined	2021-02-12
2020-09-30	$5,276,365	14,863	0.0%	Shares	Defined	2020-11-13
2020-06-30	$4,506,609	14,863	-16.8%	Shares	Defined	2020-08-13
2020-03-31	$5,093,846	17,865	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.