EDMOND DE ROTHSCHILD HOLDING S.A.

Position in COST — Costco Wholesale Corp /New

CIK 1649647 Chambesy, V8

Position in COST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,882,182

+$605,340 QoQ

Shares Held

3,081

+34.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,676

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $10,828,977 across 5 Discount Stores names. COST ranks #2 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	51,770	$5,863,468
2	COST	Costco Wholesale Corp /New This page	3,081	$2,882,182
3	DLTR	Dollar Tree, Inc.	8,452	$1,022,269
4	TGT	Target Corp	4,781	$624,446
5	DG	Dollar General Corp	3,793	$436,612

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,882,182	3,081	+34.8%	Shares	Sole	2026-08-10
2026-03-31	$2,276,842	2,285	-11.1%	Shares	Sole	2026-05-13
2025-12-31	$2,217,075	2,571	+3.4%	Shares	Sole	2026-02-17
2025-09-30	$2,301,115	2,486	-4.2%	Shares	Sole	2025-11-13
2025-06-30	$2,568,894	2,595	+24.6%	Shares	Sole	2025-08-12
2025-03-31	$1,969,113	2,082	-13.7%	Shares	Sole	2025-05-15
2024-12-31	$2,210,042	2,412	+61.8%	Shares	Sole	2025-02-12
2024-09-30	$1,321,800	1,491	+144.8%	Shares	Sole	2024-11-14
2024-06-30	$517,643	609	-4.5%	Shares	Sole	2024-08-13
2024-03-31	$467,417	638	-10.5%	Shares	Sole	2024-05-08
2023-12-31	$470,635	713	-21.2%	Shares	Sole	2024-02-12
2023-09-30	$511,288	905	+13.4%	Shares	Sole	2023-11-13
2023-06-30	$429,626	798	-36.3%	Shares	Sole	2023-08-09
2023-03-31	$622,577	1,253	+0.5%	Shares	Sole	2023-05-11
2022-12-31	$569,255	1,247	-10.1%	Shares	Sole	2023-02-09
2022-09-30	$655,036	1,387	-6.4%	Shares	Sole	2022-11-09
2022-06-30	$710,291	1,482	-17.0%	Shares	Sole	2022-08-12
2022-03-31	$1,027,891	1,785	-1.7%	Shares	Sole	2022-05-10
2021-12-31	$1,030,941	1,816	+17.5%	Shares	Sole	2022-02-10
2021-09-30	$694,245	1,545	-10.1%	Shares	Sole	2021-11-12
2021-06-30	$679,760	1,718	-42.7%	Shares	Sole	2021-08-11
2021-03-31	$1,057,438	3,000	-51.6%	Shares	Sole	2021-05-17
2020-12-31	$2,337,541	6,204	-46.4%	Shares	Sole	2021-02-12
2020-09-30	$4,109,480	11,576	+16.3%	Shares	Sole	2020-11-12
2020-06-30	$3,018,151	9,954	+5.7%	Shares	Sole	2020-08-07
2020-03-31	$2,685,353	9,418	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.