Livforsakringsbolaget Skandia, Omsesidigt
Position in COST — Costco Wholesale Corp /New
CIK 1547926
Stockholm, V7
Position in COST
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$4,556,673
-$5,408,622 QoQ
Shares Held
4,871
-51.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,345
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, 2026Livforsakringsbolaget Skandia, Omsesidigt holds $4,741,079 across 2 Discount Stores names. COST ranks #1 (96.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
4,871 | $4,556,673 | |
| 2 | DG |
Dollar General Corp
|
1,602 | $184,406 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,556,673 | 4,871 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $9,965,295 | 10,001 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,322,442 | 9,651 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,691,632 | 12,631 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $16,473,590 | 16,641 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $13,516,141 | 14,291 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,094,413 | 14,291 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $12,846,560 | 14,491 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,679,658 | 9,035 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $5,703,524 | 7,785 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,656,821 | 4,025 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $319,202 | 565 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $304,184 | 565 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $280,731 | 565 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $257,922 | 565 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $244,163 | 517 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,302,203 | 2,717 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,370,774 | 4,117 | Shares | Sole | 2022-06-21 | |
| 2021-12-31 | $2,166,910 | 3,817 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,568,933 | 5,717 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,697,282 | 6,817 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,076,092 | 8,727 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,137,446 | 8,327 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $2,317,085 | 6,527 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,768,583 | 15,727 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $4,398,700 | 15,427 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||