Penserra Capital Management LLC
Position in COST — Costco Wholesale Corp /New
CIK 1593324
ORINDA, CA
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,483
+$612 QoQ
Shares Held
39
+8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4,100
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Penserra Capital Management LLC holds $1,278,274 across 5 Discount Stores names. COST ranks #3 (2.9% of the industry book) .
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,483 | 39 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,871 | 36 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $33,631 | 39 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $36,099 | 39 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $38,607 | 39 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $737,707 | 780 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,064,705 | 1,162 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $380,316 | 429 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $373,145 | 439 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $364,849 | 498 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,658,120 | 2,512 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,700,528 | 3,010 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,088,913 | 3,880 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $244,956 | 493 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $230,076 | 504 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $315,476 | 668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $370,483 | 773 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $909,266 | 1,579 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $688,620 | 1,213 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $660,095 | 1,469 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $589,152 | 1,489 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $349,660 | 992 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $301,424 | 800 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $313,820 | 884 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $210,124 | 693 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $207,858 | 729 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||