Position in COST
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$62,398,439
+$48,359,544 QoQ
Shares Held
62,622
+284.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026Andra AP-fonden holds $169,404,097 across 4 Discount Stores names. COST ranks #2 (36.8% of the industry book) .
All Filings in COST
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,398,439 | 62,622 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,038,895 | 16,280 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,368,654 | 5,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,475,545 | 10,582 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $26,843,127 | 28,382 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,296,949 | 28,700 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $36,347,320 | 41,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,134,669 | 33,100 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $23,590,686 | 32,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,125,712 | 21,400 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $10,395,264 | 18,400 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,583,164 | 17,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,453,050 | 15,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,656,300 | 10,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,061,522 | 8,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,326,496 | 13,200 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $12,262,320 | 21,600 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,357,125 | 27,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,564,389 | 26,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,001,296 | 22,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,987,736 | 21,200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,780,500 | 19,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,428,052 | 21,200 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,474,496 | 19,200 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||