Lombard Odier Asset Management (Switzerland) SA
Position in COST — Costco Wholesale Corp /New
CIK 1535660
PETIT-LANCY, V8
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,308,100
-$3,051,789 QoQ
Shares Held
20,640
-8.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#622
of 4,193 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026Lombard Odier Asset Management (Switzerland) SA holds $46,702,974 across 4 Discount Stores names. COST ranks #2 (41.3% of the industry book) .
All Filings in COST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,308,100 | 20,640 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $22,359,889 | 22,440 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,591,421 | 19,240 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,210,271 | 15,352 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,949,592 | 18,132 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,749,128 | 16,652 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,594,480 | 12,654 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,894,449 | 11,161 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,692,847 | 10,227 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,321,171 | 9,993 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $1,527,875 | 3,075 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,198,769 | 2,626 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,115,974 | 2,363 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,249,962 | 2,608 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $2,042,584 | 3,598 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $1,688,719 | 4,268 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $937,596 | 2,660 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $685,860 | 1,932 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $1,100,316 | 3,859 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||