Position in COST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$24,789,955
-$3,807,586 QoQ
Shares Held
26,500
-7.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#544
of 4,193 holders
Holding Since
Mar 2020
26 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, 2026EULAV Asset Management holds $28,336,088 across 2 Discount Stores names. COST ranks #1 (87.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
26,500 | $24,789,955 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
29,319 | $3,546,133 |
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,789,955 | 26,500 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $28,597,541 | 28,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $48,377,274 | 56,100 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $51,927,843 | 56,100 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $55,535,634 | 56,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $54,004,038 | 57,100 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $57,083,621 | 62,300 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $56,559,976 | 63,800 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $54,233,611 | 63,805 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,745,457 | 63,805 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $42,115,084 | 63,803 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,046,142 | 63,803 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,348,644 | 63,800 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,700,306 | 63,800 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $29,124,700 | 63,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,839,231 | 65,300 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $31,296,984 | 65,300 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $48,029,345 | 83,406 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $44,512,789 | 78,409 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,233,084 | 78,409 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,025,276 | 78,412 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $27,638,661 | 78,412 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $29,165,409 | 77,407 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,477,000 | 77,400 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $23,479,066 | 77,435 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $22,080,752 | 77,441 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||