DekaBank Deutsche Girozentrale
BankPosition in COST — Costco Wholesale Corp /New
CIK 1456228
FRANKFURT, 2M
Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$262,107,468
-$17,080,260 QoQ
Shares Held
280,188
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#138
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $615,754,093 across 6 Discount Stores names. COST ranks #2 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,640,233 | $299,032,789 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
280,188 | $262,107,468 | |
| 3 | TGT |
Target Corp
|
292,694 | $38,228,763 | |
| 4 | DG |
Dollar General Corp
|
142,306 | $16,380,843 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
37,316 | $4,007 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,413 | $223 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,107,468 | 280,188 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $279,187,728 | 280,188 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $241,617,318 | 280,188 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $259,350,418 | 280,188 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $277,369,308 | 280,188 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $268,704,609 | 284,109 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $256,727,858 | 280,188 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $248,392,264 | 280,188 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $238,292,996 | 280,348 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $208,146,776 | 284,109 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $179,431,526 | 271,833 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $158,760,539 | 281,012 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $141,915,352 | 263,597 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $143,500,527 | 288,809 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $134,852,839 | 295,406 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $131,042,645 | 277,474 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $129,263,253 | 269,703 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $192,487,076 | 334,266 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $187,878,611 | 330,947 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $152,596,114 | 339,593 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $133,109,718 | 336,416 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $110,682,244 | 314,010 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $110,999,764 | 294,601 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $93,919,865 | 264,563 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $70,671,277 | 233,077 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $61,215,129 | 214,692 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||