Swiss Life Asset Management Ltd
Position in COST — Costco Wholesale Corp /New
CIK 1637689
Zurich, V8
Position in COST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$132,018,202
+$1,211,854 QoQ
Shares Held
141,125
+7.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#211
of 4,178 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, 2026Swiss Life Asset Management Ltd holds $338,089,262 across 8 Discount Stores names. COST ranks #2 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,191,419 | $134,940,115 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
141,125 | $132,018,202 | |
| 3 | TGT |
Target Corp
|
414,388 | $54,123,215 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
79,764 | $9,647,455 | |
| 5 | DG |
Dollar General Corp
|
52,104 | $5,997,691 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,098 | $706,307 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,344 | $333,966 | |
| 8 | PSMT |
Pricesmart Inc
|
1,650 | $322,311 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,018,202 | 141,125 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $130,806,348 | 131,275 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $81,043,574 | 93,981 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $90,077,682 | 97,315 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $100,596,712 | 101,619 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $56,830,973 | 60,089 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $43,532,903 | 47,511 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $80,469,420 | 90,770 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $86,387,883 | 101,634 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $72,091,524 | 98,401 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $42,815,428 | 64,864 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $25,320,376 | 44,818 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $22,175,333 | 41,189 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $21,576,579 | 43,425 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $27,929,582 | 61,182 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $29,435,644 | 62,328 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $29,695,229 | 61,958 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $41,869,477 | 72,709 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $43,073,101 | 75,873 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $39,154,112 | 87,135 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $30,166,671 | 76,242 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $27,917,825 | 79,204 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $29,446,110 | 78,152 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $12,838,220 | 36,164 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $9,342,505 | 30,812 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $7,726,737 | 27,099 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||