Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in COST — Costco Wholesale Corp /New
CIK 1368163
ZURICH, V8
Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$204,883,832
-$32,412,983 QoQ
Shares Held
219,017
-8.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#162
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $630,646,019 across 8 Discount Stores names. COST ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,287,864 | $372,383,476 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
219,017 | $204,883,832 | |
| 3 | TGT |
Target Corp
|
249,666 | $32,608,876 | |
| 4 | DG |
Dollar General Corp
|
64,933 | $7,474,437 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
54,115 | $6,545,209 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
47,032 | $4,102,131 | |
| 7 | PSMT |
Pricesmart Inc
|
7,261 | $1,418,363 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15,995 | $1,229,695 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,883,832 | 219,017 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $237,296,815 | 238,147 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $186,895,810 | 216,731 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $198,286,607 | 214,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $211,732,326 | 213,884 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $187,635,185 | 198,392 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $168,684,390 | 184,099 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $155,004,475 | 174,846 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $142,358,875 | 167,483 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $113,600,142 | 155,058 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $106,373,212 | 161,152 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $86,600,458 | 153,286 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $79,740,538 | 148,112 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $69,389,882 | 139,654 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $61,887,248 | 135,569 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $61,782,361 | 130,820 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $58,475,994 | 122,008 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $69,402,017 | 120,521 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $64,211,979 | 113,109 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $51,141,871 | 113,813 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,035,159 | 113,820 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $39,894,743 | 113,183 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $45,668,373 | 121,207 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $40,971,260 | 115,412 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $30,127,248 | 99,361 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $32,766,284 | 114,917 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||