Baader Bank Aktiengesellschaft

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1542629 Unterschleissheim, 2M

Position in COST

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,842,875

+$1,393,486 QoQ

Shares Held

1,970

+336.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#2,018

of 4,178 holders

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Baader Bank Aktiengesellschaft holds $11,874,865 across 3 Discount Stores names. COST ranks #2 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	84,629	$9,585,080
2	COST	Costco Wholesale Corp /New This page	1,970	$1,842,875
3	DLTR	Dollar Tree, Inc.	3,695	$446,910

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,842,875	1,970	+336.8%	Shares	Sole	2026-07-23
2026-03-31	$449,389	451	+31.9%	Shares	Sole	2026-05-08
2025-12-31	$294,920	342	-73.6%	Shares	Sole	2026-02-05
2025-09-30	$1,198,690	1,295	+3.0%	Shares	Sole	2025-11-06
2025-06-30	$1,244,354	1,257	-12.6%	Shares	Sole	2025-07-10
2025-03-31	$1,360,977	1,439	+8.2%	Shares	Sole	2025-05-08
2024-12-31	$1,218,639	1,330	-29.3%	Shares	Sole	2025-01-23
2024-09-30	$1,668,430	1,882	+41.5%	Shares	Sole	2024-10-29
2024-06-30	$1,130,486	1,330	-33.5%	Shares	Sole	2024-07-17
2024-03-31	$1,465,260	2,000	+12.0%	Shares	Sole	2024-05-03
2023-12-31	$1,178,902	1,786	+52.0%	Shares	Sole	2024-02-08
2023-09-30	$663,828	1,175	-16.1%	Shares	Sole	2023-11-14
2022-12-31	$639,100	1,400	0.0%	Shares	Sole	2023-02-14
2022-09-30	$661,178	1,400	-9.4%	Shares	Sole	2023-05-04
2022-06-30	$740,487	1,545	-12.1%	Shares	Sole	2022-08-11
2022-03-31	$1,012,344	1,758	0.0%	Shares	Sole	2022-09-06
2021-12-31	$998,016	1,758	—	Shares	Sole	2022-09-06
No filing history on record for this holder in this stock.