BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in COST — Costco Wholesale Corp /New
CIK 1520354
Paris, I0
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$666,379,245
-$36,278,278 QoQ
Shares Held
712,347
+1.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#63
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,245,760,006 across 8 Discount Stores names. COST ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
712,347 | $666,379,245 | |
| 2 | WMT |
Walmart Inc.
|
3,966,564 | $449,253,036 | |
| 3 | TGT |
Target Corp
|
509,887 | $66,596,340 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
392,967 | $47,529,358 | |
| 5 | DG |
Dollar General Corp
|
82,969 | $9,550,561 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
55,800 | $4,866,874 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
19,755 | $1,518,763 | |
| 8 | PSMT |
Pricesmart Inc
|
337 | $65,829 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,379,245 | 712,347 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $702,657,523 | 705,175 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $541,043,324 | 627,413 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $269,659,158 | 291,325 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $299,401,411 | 302,444 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $214,982,412 | 227,307 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $216,268,122 | 236,031 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $365,758,647 | 412,578 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $235,836,525 | 277,458 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $211,564,494 | 288,774 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $104,317,062 | 158,037 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $59,983,497 | 106,173 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $90,334,778 | 167,790 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $52,308,485 | 105,276 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $102,602,939 | 224,760 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $68,564,630 | 145,181 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $65,543,455 | 136,754 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $84,346,476 | 146,473 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $106,849,654 | 188,215 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $61,505,230 | 136,876 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $71,881,763 | 181,671 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $62,179,233 | 176,405 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $55,959,741 | 148,521 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,322,565 | 133,303 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $30,442,889 | 100,402 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $36,679,692 | 128,642 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||