Candriam S.C.A.

Position in COST — Costco Wholesale Corp /New

CIK 1537014 STRASSEN, N4

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$48,473,248

-$2,205,181 QoQ

Shares Held

51,817

+1.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#389

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

Candriam S.C.A. holds $134,062,840 across 5 Discount Stores names. COST ranks #2 (36.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	519,128	$58,796,437
2	COST	Costco Wholesale Corp /New This page	51,817	$48,473,248
3	TGT	Target Corp	185,717	$24,256,497
4	DG	Dollar General Corp	11,188	$1,287,850
5	DLTR	Dollar Tree, Inc.	10,325	$1,248,808

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,473,248	51,817	+1.9%	Shares	Sole	2026-08-13
2026-03-31	$50,678,429	50,860	+4.6%	Shares	Sole	2026-04-30
2025-12-31	$41,940,768	48,636	-1.6%	Shares	Sole	2026-04-30
2025-09-30	$45,764,998	49,442	-6.5%	Shares	Sole	2025-11-06
2025-06-30	$52,334,168	52,866	-6.2%	Shares	Sole	2025-08-08
2025-03-31	$53,297,540	56,353	-3.6%	Shares	Sole	2025-05-14
2024-12-31	$53,558,730	58,453	+6.9%	Shares	Sole	2025-02-07
2024-09-30	$48,480,232	54,686	-31.3%	Shares	Sole	2024-11-13
2024-06-30	$67,622,653	79,557	-3.0%	Shares	Sole	2024-08-05
2024-03-31	$60,096,906	82,029	-17.1%	Shares	Sole	2024-05-06
2023-12-31	$65,285,212	98,905	+4.7%	Shares	Sole	2024-02-14
2023-09-30	$53,354,256	94,439	+61.6%	Shares	Other	2023-11-13
2023-06-30	$31,462,388	58,439	+45.5%	Shares	Sole	2023-08-08
2023-03-31	$19,954,796	40,161	+12.8%	Shares	Sole	2023-05-12
2022-12-31	$16,253,226	35,604	+10.5%	Shares	Sole	2023-02-13
2022-09-30	$15,215,122	32,217	-7.3%	Shares	Sole	2022-11-10
2022-06-30	$16,661,689	34,764	-49.0%	Shares	Sole	2022-08-03
2022-03-31	$39,247,056	68,155	-38.3%	Shares	Sole	2022-05-13
2021-12-31	$62,675,783	110,403	+6.5%	Shares	Sole	2022-02-10
2021-09-30	$46,580,519	103,662	+40.1%	Shares	Sole	2021-11-09
2021-06-30	$29,278,788	73,998	+111.3%	Shares	Sole	2021-07-20
2021-03-31	$12,341,734	35,014	0.0%	Shares	Sole	2021-04-29
2020-12-31	$13,192,574	35,014	+24.5%	Shares	Sole	2021-01-22
2020-09-30	$9,986,150	28,130	-7.9%	Shares	Sole	2020-10-19
2020-06-30	$9,256,394	30,528	-22.9%	Shares	Sole	2020-07-23
2020-03-31	$11,293,429	39,608	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.