Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$92,354,275
-$14,931,343 QoQ
Shares Held
98,725
-8.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#269
of 4,177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $239,158,467 across 9 Discount Stores names. COST ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
988,050 | $111,906,543 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
98,725 | $92,354,275 | |
| 3 | TGT |
Target Corp
|
101,728 | $13,286,694 | |
| 4 | TBBB |
Bbb Foods Inc
|
236,314 | $9,847,204 | |
| 5 | DG |
Dollar General Corp
|
51,482 | $5,926,093 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
39,802 | $4,814,051 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,012 | $524,366 | |
| 8 | PSMT |
Pricesmart Inc
|
1,427 | $278,750 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,354,275 | 98,725 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $107,285,618 | 107,670 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $75,908,340 | 88,026 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $79,152,472 | 85,512 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $98,477,251 | 99,478 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $103,835,294 | 109,788 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $82,081,299 | 89,582 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $71,335,604 | 80,467 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $62,475,964 | 73,502 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $52,262,893 | 71,336 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $66,763,131 | 101,144 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $55,358,735 | 97,987 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $54,915,298 | 102,001 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $47,248,362 | 95,092 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $43,047,950 | 94,300 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $42,814,581 | 90,657 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $43,929,846 | 91,658 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $52,884,912 | 91,838 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $48,243,713 | 84,981 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $36,681,339 | 81,632 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $25,862,573 | 65,364 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $22,307,754 | 63,288 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $21,824,604 | 57,924 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $19,849,825 | 55,915 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $16,120,766 | 53,167 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $13,891,248 | 48,719 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||