Position in COST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$65,469,799
+$26,984,685 QoQ
Shares Held
69,986
+81.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#331
of 4,193 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Dec 31, 2025CallValue
$258,702
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Vontobel Holding Ltd. holds $111,943,631 across 6 Discount Stores names. COST ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
69,986 | $65,469,799 | |
| 2 | WMT |
Walmart Inc.
|
224,972 | $25,480,326 | |
| 3 | PSMT |
Pricesmart Inc
|
84,078 | $16,423,795 | |
| 4 | TGT |
Target Corp
|
19,611 | $2,561,391 | |
| 5 | DG |
Dollar General Corp
|
9,163 | $1,054,752 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
7,884 | $953,568 |
All Filings in COST
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,469,799 | 69,986 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $38,485,114 | 38,623 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $34,398,741 | 39,890 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $258,702 | 300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $19,985,274 | 21,591 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $740,504 | 800 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $23,230,920 | 23,467 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $890,946 | 900 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $98,994 | 100 | Put | Defined | 2025-07-23 | |
| 2025-03-31 | $26,336,187 | 27,846 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $20,848,805 | 22,754 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $19,764,962 | 22,295 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $23,567,670 | 27,727 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,281,954 | 46,793 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $38,738,772 | 58,688 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $36,565,339 | 64,722 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $31,893,091 | 59,239 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $21,304,789 | 42,878 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $20,142,606 | 44,124 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,900,793 | 29,434 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,399,930 | 25,872 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $10,712,536 | 18,603 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,536,791 | 16,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,206,927 | 18,264 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $6,690,382 | 16,909 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,638,931 | 24,509 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $12,250,247 | 32,513 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $46,343,940 | 123,000 | Call | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||