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Equibles

Allianz Asset Management GmbH

Position in COST — Costco Wholesale Corp /New

CIK 1535323 MUNICH, 2M
Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$214,751,169
-$102,056 QoQ
Shares Held
229,565
+6.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#152
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 51% Shared 0% None 49%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Jun 30, 2026
CallValue
$50,141,192
CallShares
53,600
PutValue
$35,267,219
PutShares
37,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Allianz Asset Management GmbH holds $1,224,827,390 across 5 Discount Stores names. COST ranks #4 (17.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TGT
Target Corp
 2,889,307 $377,372,385
2 DG
Dollar General Corp
 2,648,366 $304,853,408
3 WMT
Walmart Inc.
 2,175,090 $246,350,690
4 COST
Costco Wholesale Corp /New
This page 		229,565 $214,751,169
5 DLTR
Dollar Tree, Inc.
 673,830 $81,499,738

All Filings in COST

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $35,267,219 37,700
2026-06-30 $214,751,169 229,565
2026-06-30 $50,141,192 53,600
2026-03-31 $35,672,194 35,800
2026-03-31 $214,853,225 215,623
2026-03-31 $38,063,626 38,200
2025-12-31 $23,628,116 27,400
2025-12-31 $28,629,688 33,200
2025-12-31 $135,979,807 157,687
2025-09-30 $24,992,010 27,000
2025-09-30 $19,438,230 21,000
2025-09-30 $152,118,033 164,340
2025-06-30 $223,576,958 225,849
2025-06-30 $37,023,756 37,400
2025-06-30 $38,112,690 38,500
2025-03-31 $30,643,272 32,400
2025-03-31 $25,063,170 26,500
2025-03-31 $210,598,723 222,672
2024-12-31 $21,532,345 23,500
2024-12-31 $228,723,898 249,625
2024-12-31 $9,804,089 10,700
2024-09-30 $267,845,171 302,131
2024-09-30 $10,460,936 11,800
2024-09-30 $36,790,580 41,500
2024-06-30 $18,699,780 22,000
2024-06-30 $13,004,847 15,300
2024-06-30 $148,906,347 175,186
2024-03-31 $7,179,774 9,800
2024-03-31 $58,140,050 79,358
2024-03-31 $3,882,939 5,300
2023-12-31 $40,290,622 61,039
2023-09-30 $45,212,618 80,028
2023-06-30 $56,579,968 105,093
2023-03-31 $101,661,091 204,603
2022-12-31 $140,373,749 307,500
2022-09-30 $182,900,722 387,280
2022-06-30 $555,582,333 1,159,202
2022-03-31 $633,602,570 1,100,291
2021-12-31 $535,348,478 943,013
2021-09-30 $414,979,666 923,511
2021-06-30 $309,853,132 783,110
2021-03-31 $267,685,294 759,434
2020-12-31 $417,698,684 1,108,601
2020-09-30 $393,613,350 1,108,770
2020-06-30 $320,444,151 1,056,839
2020-03-31 $341,988,912 1,199,414

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