Bank Julius Baer & Co. Ltd, Zurich

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1544599 ZURICH, V8

Position in COST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$455,097,735

-$33,230,686 QoQ

Shares Held

486,491

-0.7% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

#79

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Consumer Defensive · as of Jun 30, 2026

Bank Julius Baer & Co. Ltd, Zurich holds $871,310,281 across 3 Discount Stores names. COST ranks #1 (52.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	486,491	$455,097,735
2	WMT	Walmart Inc.	3,665,267	$415,128,140
3	BJ	BJ's Wholesale Club Holdings, Inc.	12,433	$1,084,406

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$455,097,735	486,491	-0.7%	Shares	Sole	2026-08-10
2026-03-31	$488,328,421	490,078	-3.1%	Shares	Sole	2026-05-05
2025-12-31	$436,037,909	505,645	+32.7%	Shares	Sole	2026-02-05
2025-09-30	$352,752,039	381,094	+0.4%	Shares	Sole	2025-11-13
2025-06-30	$375,592,145	379,409	+36.9%	Shares	Sole	2025-08-14
2025-03-31	$262,145,625	277,174	+9.1%	Shares	Sole	2025-09-17
2024-12-31	$232,780,226	254,052	+9.0%	Shares	Sole	2025-02-07
2024-09-30	$206,623,875	233,073	-3.8%	Shares	Sole	2024-11-14
2024-06-30	$205,944,927	242,291	-7.3%	Shares	Sole	2024-08-14
2024-03-31	$191,567,359	261,479	+54.8%	Shares	Sole	2024-05-14
2023-12-31	$111,529,097	168,963	+2763.8%	Shares	Sole	2024-05-16
2023-09-30	$3,333,264	5,900	+65.6%	Shares	Sole	2023-11-13
2023-06-30	$1,918,247	3,563	+118.6%	Shares	Sole	2023-07-24
2023-03-31	$809,898	1,630	-13.3%	Shares	Sole	2023-05-11
2022-12-31	$858,220	1,880	+230.4%	Shares	Sole	2023-01-24
2022-09-30	$268,721	569	-45.8%	Shares	Sole	2022-11-04
2022-06-30	$503,244	1,050	-14.2%	Shares	Sole	2022-07-22
2022-03-31	$704,840	1,224	-36.8%	Shares	Sole	2022-05-09
2021-12-31	$1,099,634	1,937	-45.4%	Shares	Sole	2022-02-15
2021-09-30	$1,594,743	3,549	-38.0%	Shares	Sole	2021-11-12
2021-06-30	$2,264,023	5,722	-19.7%	Shares	Sole	2021-07-23
2021-03-31	$2,512,829	7,129	-22.6%	Shares	Sole	2021-05-10
2020-12-31	$3,469,013	9,207	-4.9%	Shares	Sole	2021-02-24
2020-09-30	$3,436,400	9,680	-2.2%	Shares	Sole	2020-11-10
2020-06-30	$3,002,385	9,902	-29.0%	Shares	Sole	2020-08-12
2020-03-31	$3,976,137	13,945	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.