Lombard Odier Asset Management (Europe) Ltd
Position in COST — Costco Wholesale Corp /New
CIK 1535784
LONDON, X0
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$610,861
-$6,348,857 QoQ
Shares Held
653
-92.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3,022
of 4,193 holders
Holding Since
Mar 2020
5 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 (Europe) Ltd holds $17,066,960 across 3 Discount Stores names. COST ranks #3 (3.6% of the industry book) .
All Filings in COST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,861 | 653 | Shares | Other | 2026-08-14 | |
| 2024-06-30 | $6,959,718 | 8,188 | Shares | Other | 2024-08-14 | |
| 2021-03-31 | $378,916 | 1,075 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $1,439,880 | 4,056 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $1,123,982 | 3,942 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||