Position in COST
as of Mar 31, 2026
· filed Jun 15, 2026
Position Value
$1,146,890
-$2,865,578 QoQ
Shares Held
1,151
-75.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Carmignac Gestion holds $4,930,242 across 2 Discount Stores names. COST ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBBB |
Bbb Foods Inc
|
106,965 | $3,783,352 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,151 | $1,146,890 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,146,890 | 1,151 | Shares | Sole | 2026-06-15 | |
| 2025-12-31 | $4,012,468 | 4,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,929,299 | 4,245 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,949,700 | 5,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,728,900 | 5,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,581,350 | 5,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,659,549 | 5,256 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,687,694 | 5,515 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,743,699 | 3,745 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,755,940 | 11,750 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,409,554 | 4,265 | Shares | Sole | 2023-11-29 | |
| 2023-06-30 | $50,160,864 | 93,170 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $55,153,066 | 111,001 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,758,043 | 108,999 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $114,621,818 | 242,704 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $106,946,059 | 223,139 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $685,261 | 1,190 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $94,570,872 | 166,586 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $128,302,456 | 285,529 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $131,031,659 | 331,164 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $137,244,432 | 389,368 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $198,355,454 | 526,449 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $97,993,845 | 276,039 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $52,751,566 | 173,977 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $78,175,802 | 274,176 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||