Harel Insurance Investments & Financial Services Ltd.

Insurance

Position in COST — Costco Wholesale Corp /New

CIK 1429390 Ramat Gan, L3

Position in COST

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$144,483,341

-$9,415,272 QoQ

Shares Held

154,450

0.0% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.95%

of 13F equity value

Holder Rank

#202

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Harel Insurance Investments & Financial Services Ltd. holds $291,143,893 across 5 Discount Stores names. COST ranks #2 (49.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,289,594	$146,059,416
2	COST	Costco Wholesale Corp /New This page	154,450	$144,483,341
3	DLTR	Dollar Tree, Inc.	1,741	$210,573
4	TBBB	Bbb Foods Inc	4,900	$204,183
5	TGT	Target Corp	1,427	$186,380

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$144,483,341	154,450	0.0%	Shares	Defined	2026-07-29
2026-03-31	$153,898,613	154,450	+2432.0%	Shares	Defined	2026-05-05
2025-12-31	$5,260,274	6,100	+5.2%	Shares	Defined	2026-02-03
2025-09-30	$5,368,654	5,800	-0.4%	Shares	Defined	2025-10-29
2025-06-30	$5,765,410	5,824	-0.1%	Shares	Defined	2025-08-05
2025-03-31	$5,512,951	5,829	-18.4%	Shares	Defined	2025-04-29
2024-12-31	$6,546,749	7,145	-0.3%	Shares	Defined	2025-01-21
2024-09-30	$6,351,029	7,164	+330.8%	Shares	Defined	2024-10-15
2024-06-30	$1,413,533	1,663	-20.5%	Shares	Defined	2024-07-22
2024-03-31	$1,531,929	2,091	+51.7%	Shares	Defined	2024-04-30
2023-12-31	$909,590	1,378	+582.2%	Shares	Defined	2024-01-30
2023-09-30	$114,121	202	0.0%	Shares	Defined	2023-10-30
2023-06-30	$108,752	202	0.0%	Shares	Defined	2023-07-17
2023-03-31	$100,367	202	-5.6%	Shares	Defined	2023-05-02
2022-12-31	$97,691	214	-78.7%	Shares	Defined	2023-01-26
2022-09-30	$474,159	1,004	+179.7%	Shares	Defined	2022-10-31
2022-06-30	$172,061	359	-59.7%	Shares	Defined	2022-07-19
2022-03-31	$513,082	891	-91.7%	Shares	Defined	2022-05-03
2021-12-31	$6,059,629	10,674	-0.4%	Shares	Defined	2022-02-07
2021-09-30	$4,814,335	10,714	+195.5%	Shares	Defined	2021-10-25
2021-06-30	$1,434,699	3,626	-36.2%	Shares	Defined	2021-07-26
2021-03-31	$2,003,143	5,683	-7.0%	Shares	Defined	2021-04-27
2020-12-31	$2,302,879	6,112	-3.2%	Shares	Defined	2021-01-26
2020-09-30	$2,240,760	6,312	+220.6%	Shares	Defined	2020-10-20
2020-06-30	$597,020	1,969	+8.2%	Shares	Defined	2020-07-14
2020-03-31	$518,936	1,820	—	Shares	Defined	2020-04-28
No filing history on record for this holder in this stock.