Position in COST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$286,230,433
+$286,029,155 QoQ
Shares Held
305,975
+151372.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#131
of 4,198 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Ninety One UK Ltd holds $290,915,432 across 2 Discount Stores names. COST ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
305,975 | $286,230,433 | |
| 2 | TBBB |
Bbb Foods Inc
|
112,431 | $4,684,999 |
All Filings in COST
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,230,433 | 305,975 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $201,278 | 202 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||