Fulcrum Asset Management LLP

Position in COST — Costco Wholesale Corp /New

CIK 1353395 LONDON, X0

Position in COST

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$10,083,431

+$10,083,431 QoQ

Shares Held

10,779

Ownership

0.002%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

#883

of 4,177 holders

Holding Since

Jun 2020

5 quarters on record

Consumer Defensive · as of Jun 30, 2026

Fulcrum Asset Management LLP holds $27,734,616 across 6 Discount Stores names. COST ranks #2 (36.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	155,672	$17,631,410
2	COST	Costco Wholesale Corp /New This page	10,779	$10,083,431
3	DLTR	Dollar Tree, Inc.	64	$7,740
4	DG	Dollar General Corp	66	$7,597
5	TGT	Target Corp	28	$3,657
6	PSMT	Pricesmart Inc	4	$781

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,083,431	10,779	+29.3%	Shares	Sole	2026-08-18
2025-03-31	$0	0	—	Put	Sole	2025-04-24
2020-12-31	$3,141,214	8,337	+800.3%	Principal	Sole	2021-02-16
2020-09-30	$328,730	926	—	Principal	Sole	2020-10-21
2020-06-30	$2,527,861	8,337	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.