Perpetual Ltd

Position in COST — Costco Wholesale Corp /New

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in COST

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,177,773

-$151,879 QoQ

Shares Held

2,328

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,890

of 4,178 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Perpetual Ltd holds $5,853,999 across 4 Discount Stores names. COST ranks #2 (37.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	24,699	$2,797,407
2	COST	Costco Wholesale Corp /New This page	2,328	$2,177,773
3	DG	Dollar General Corp	3,846	$442,713
4	TGT	Target Corp	3,339	$436,106

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,177,773	2,328	-0.4%	Shares	Sole	2026-07-15
2026-03-31	$2,329,652	2,338	+31.9%	Shares	Sole	2026-04-14
2025-12-31	$1,528,066	1,772	+7.1%	Shares	Sole	2026-01-20
2025-09-30	$1,531,917	1,655	+111.1%	Shares	Sole	2025-10-10
2025-06-30	$776,112	784	-0.6%	Shares	Sole	2025-07-11
2025-03-31	$746,220	789	+10.0%	Shares	Sole	2025-04-24
2024-12-31	$656,965	717	-18.8%	Shares	Sole	2025-01-17
2024-09-30	$782,796	883	+0.6%	Shares	Sole	2024-10-09
2024-06-30	$746,290	878	-1.1%	Shares	Sole	2024-07-30
2024-03-31	$650,574	888	+24.7%	Shares	Sole	2024-04-16
2023-12-31	$469,976	712	0.0%	Shares	Sole	2024-02-15
2023-09-30	$402,251	712	-21.9%	Shares	Sole	2023-10-10
2023-06-30	$491,002	912	0.0%	Shares	Sole	2023-07-13
2023-03-31	$453,145	912	-85.0%	Shares	Sole	2023-05-08
2020-09-30	$2,165,500	6,100	0.0%	Shares	Sole	2020-12-08
2020-06-30	$1,849,581	6,100	+24.8%	Shares	Sole	2020-12-08
2020-03-31	$1,393,715	4,888	—	Shares	Sole	2020-12-08
No filing history on record for this holder in this stock.