BANQUE PICTET & CIE SA

Position in COST — Costco Wholesale Corp /New

CIK 1535602 GENEVA 73, V8

Position in COST

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$6,482,807

-$445,370 QoQ

Shares Held

6,930

-0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,110

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BANQUE PICTET & CIE SA holds $27,059,004 across 4 Discount Stores names. COST ranks #2 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	122,683	$14,122,040
2	COST	Costco Wholesale Corp /New This page	6,930	$6,482,807
3	WMT	Walmart Inc.	54,826	$6,209,592
4	PSMT	Pricesmart Inc	1,252	$244,565

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,482,807	6,930	-0.3%	Shares	Sole	2026-07-24
2026-03-31	$6,928,177	6,953	-9.3%	Shares	Sole	2026-04-14
2025-12-31	$6,607,249	7,662	-5.5%	Shares	Sole	2026-01-16
2025-09-30	$7,508,710	8,112	+0.9%	Shares	Sole	2025-10-21
2025-06-30	$7,955,157	8,036	-3.2%	Shares	Sole	2025-07-16
2025-03-31	$7,854,702	8,305	+12.2%	Shares	Sole	2025-04-30
2024-12-31	$6,781,314	7,401	-9.8%	Shares	Sole	2025-01-30
2024-09-30	$7,276,556	8,208	+4.8%	Shares	Sole	2024-10-21
2024-06-30	$6,655,421	7,830	-16.8%	Shares	Sole	2024-07-25
2024-03-31	$6,896,978	9,414	+5.6%	Shares	Sole	2024-05-06
2023-12-31	$5,886,593	8,918	-56.1%	Shares	Sole	2024-02-09
2023-09-30	$11,476,597	20,314	-15.4%	Shares	Sole	2023-11-27
2023-06-30	$12,932,425	24,021	+128.5%	Shares	Sole	2023-08-04
2023-03-31	$5,224,091	10,514	+41.5%	Shares	Sole	2023-05-01
2022-12-31	$3,391,338	7,429	+6.4%	Shares	Sole	2023-02-06
2022-09-30	$3,295,972	6,979	+6.4%	Shares	Sole	2022-11-10
2022-06-30	$3,143,118	6,558	+66.7%	Shares	Sole	2022-08-08
2022-03-31	$2,264,818	3,933	-20.9%	Shares	Sole	2022-05-04
2021-12-31	$2,824,307	4,975	-10.6%	Shares	Sole	2022-02-02
2021-09-30	$2,500,632	5,565	-7.3%	Shares	Sole	2021-11-12
2021-06-30	$2,375,602	6,004	-4.4%	Shares	Sole	2021-08-12
2021-03-31	$2,213,221	6,279	+129.2%	Shares	Sole	2021-05-11
2020-12-31	$1,032,377	2,740	0.0%	Shares	Sole	2021-02-10
2020-09-30	$972,700	2,740	-10.2%	Shares	Sole	2020-11-10
2020-06-30	$924,790	3,050	0.0%	Shares	Sole	2020-08-13
2020-03-31	$869,646	3,050	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.