Leonteq Securities AG
Broker-DealerPosition in COST — Costco Wholesale Corp /New
CIK 1535950
ZURICH, V8
Position in COST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$801,697
+$392,165 QoQ
Shares Held
857
+108.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,759
of 4,178 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $6,393,395 across 8 Discount Stores names. COST ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
21,755 | $2,463,971 | |
| 2 | TGT |
Target Corp
|
17,628 | $2,302,393 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
857 | $801,697 | |
| 4 | DG |
Dollar General Corp
|
4,402 | $506,714 | |
| 5 | TBBB |
Bbb Foods Inc
|
4,544 | $189,348 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
727 | $87,930 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
318 | $27,735 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
177 | $13,607 |
All Filings in COST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,697 | 857 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $409,532 | 411 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $418,234 | 485 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,173,698 | 1,268 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $906,785 | 916 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,061,165 | 1,122 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,793,140 | 1,957 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,054,072 | 1,189 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $884,839 | 1,041 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $887,947 | 1,212 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $802,657 | 1,216 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $698,290 | 1,236 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $674,051 | 1,252 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,342,542 | 2,702 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $2,833,952 | 6,208 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $4,120,555 | 8,725 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $566,988 | 1,183 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $841,316 | 1,461 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,044,000 | 1,839 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $779,172 | 1,734 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $753,355 | 1,904 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,884,358 | 5,346 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,006,379 | 2,671 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||