JUPITER ASSET MANAGEMENT LTD

Position in COST — Costco Wholesale Corp /New

CIK 1215838 London, X0

Position in COST

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$61,039,308

+$8,214,085 QoQ

Shares Held

61,258

0.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 30.877599660452514.ToString("F0")% Shared 0.ToString("F0")% None 69.12240033954748.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

JUPITER ASSET MANAGEMENT LTD holds $351,598,977 across 4 Discount Stores names. COST ranks #3 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	1,353,322	$160,679,920
2	DLTR	Dollar Tree, Inc.	1,161,883	$127,237,806
3	COST	Costco Wholesale Corp /New This page	61,258	$61,039,308
4	WMT	Walmart Inc.	21,258	$2,641,943

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$61,039,308	61,258	0.0%	Shares	Sole	2026-05-12
2025-12-31	$52,825,223	61,258	0.0%	Shares	Sole	2026-02-10
2025-09-30	$56,702,242	61,258	-0.0%	Shares	Sole	2025-11-10
2025-06-30	$60,661,543	61,278	+24.4%	Shares	Sole	2025-08-08
2025-03-31	$46,589,122	49,260	+80.9%	Shares	Sole	2025-05-09
2024-12-31	$24,956,445	27,237	+4.4%	Shares	Sole	2025-02-10
2024-09-30	$23,128,419	26,089	+37.5%	Shares	Defined	2024-11-12
2022-09-30	$8,961,322	18,975	+256.7%	Shares	Defined	2022-11-10
2022-06-30	$2,549,290	5,319	+201.5%	Shares	Defined	2022-08-10
2022-03-31	$1,015,799	1,764	-56.9%	Shares	Sole	2022-05-11
2021-12-31	$2,322,460	4,091	+111.6%	Shares	Defined	2022-02-11
2021-09-30	$868,593	1,933	-5.2%	Shares	Sole	2021-11-10
2021-06-30	$806,375	2,038	+2.8%	Shares	Sole	2021-08-10
2021-03-31	$698,967	1,983	-29.9%	Shares	Sole	2021-05-12
2020-12-31	$1,065,533	2,828	+55.0%	Shares	Defined	2021-02-10
2020-09-30	$647,875	1,825	+37.5%	Shares	Defined	2020-11-10
2020-06-30	$402,359	1,327	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.