Position in COST
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$37,692,892
+$6,095,101 QoQ
Shares Held
40,293
+27.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#439
of 4,177 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KAMES CAPITAL plc holds $69,822,602 across 2 Discount Stores names. COST ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
40,293 | $37,692,892 | |
| 2 | WMT |
Walmart Inc.
|
283,681 | $32,129,710 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,692,892 | 40,293 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $31,597,791 | 31,711 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $31,573,716 | 36,614 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $34,907,358 | 37,712 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $55,914,781 | 56,483 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $70,872,024 | 74,935 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $75,155,214 | 82,023 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $95,049,128 | 107,216 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $85,557,443 | 100,657 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $95,436,779 | 130,266 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $84,323,239 | 127,747 | Shares | Sole | 2024-01-11 | |
| 2023-06-30 | $45,409,661 | 84,345 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $41,908,500 | 84,345 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,933,204 | 8,616 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $3,197,267 | 6,770 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,445,543 | 7,189 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $3,799,458 | 6,598 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $4,665,926 | 8,219 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,031,118 | 8,971 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,549,555 | 8,971 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,162,098 | 8,971 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,521,762 | 9,347 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,318,185 | 9,347 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,015,726 | 9,946 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,639,497 | 5,750 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||