NORDEA INVESTMENT MANAGEMENT AB

Position in COST — Costco Wholesale Corp /New

CIK 1218210 STOCKHOLM, V7

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$41,860,410

-$1,097,679 QoQ

Shares Held

44,748

+3.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#422

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

NORDEA INVESTMENT MANAGEMENT AB holds $1,295,236,809 across 5 Discount Stores names. COST ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	3,093,004	$356,035,688
2	TGT	Target Corp	2,676,121	$349,528,162
3	WMT	Walmart Inc.	2,826,124	$320,086,802
4	DLTR	Dollar Tree, Inc.	1,882,809	$227,725,747
5	COST	Costco Wholesale Corp /New This page	44,748	$41,860,410

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	$41,860,410	44,748	+3.8%	Shares	Defined	2026-08-05
2026-03-31	$42,958,089	43,112	-20.9%	Shares	Defined	2026-05-13
2025-12-31	$46,988,904	54,490	+53.4%	Shares	Defined	2026-01-08
2025-09-30	$32,878,377	35,520	+12.1%	Shares	Defined	2025-10-27
2025-06-30	$31,363,278	31,682	+2.2%	Shares	Defined	2025-07-29
2025-03-31	$29,306,884	30,987	+2.5%	Shares	Defined	2025-05-14
2024-12-31	$27,689,678	30,220	+35.7%	Shares	Sole	2025-01-06
2024-09-30	$19,748,118	22,276	+1.1%	Shares	Sole	2024-11-05
2024-06-30	$18,730,379	22,036	+2.3%	Shares	Sole	2024-08-08
2024-03-31	$15,785,978	21,547	+2.1%	Shares	Sole	2024-05-02
2023-12-31	$13,936,269	21,113	+0.6%	Shares	Sole	2024-01-10
2023-09-30	$11,855,120	20,984	-55.5%	Shares	Sole	2023-11-13
2023-06-30	$25,385,155	47,151	-18.1%	Shares	Sole	2023-07-07
2023-03-31	$28,613,749	57,588	-40.5%	Shares	Defined	2023-04-19
2022-12-31	$44,154,049	96,723	-0.0%	Shares	Defined	2023-02-08
2022-09-30	$45,698,261	96,763	-7.4%	Shares	Defined	2022-10-19
2022-06-30	$50,104,889	104,542	+0.8%	Shares	Defined	2022-08-09
2022-03-31	$59,719,099	103,706	+191.6%	Shares	Defined	2022-04-11
2021-12-31	$20,188,547	35,562	+1.9%	Shares	Sole	2022-01-20
2021-09-30	$15,680,517	34,896	0.0%	Shares	Sole	2021-11-01
2021-06-30	$13,807,300	34,896	+1.5%	Shares	Sole	2021-07-16
2021-03-31	$12,118,262	34,380	+1.2%	Shares	Sole	2021-05-17
2020-12-31	$12,799,593	33,971	+5.9%	Shares	Sole	2021-02-12
2020-09-30	$11,391,595	32,089	-39.7%	Shares	Sole	2020-11-09
2020-06-30	$16,122,282	53,172	-43.9%	Shares	Sole	2020-08-13
2020-03-31	$27,048,287	94,863	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.