Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$135,876,082
+$5,149,449 QoQ
Shares Held
145,249
+10.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#205
of 4,178 holders
Holding Since
Mar 2020
25 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, 2026Tredje AP-fonden holds $344,892,706 across 5 Discount Stores names. COST ranks #2 (39.4% of the industry book) .
All Filings in COST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,876,082 | 145,249 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $130,726,633 | 131,195 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $43,479,182 | 50,420 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,493,514 | 15,658 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $43,348,880 | 45,834 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $79,835,521 | 87,131 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $80,346,194 | 90,631 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $93,083,254 | 109,511 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $74,956,107 | 102,311 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $62,384,820 | 94,511 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $43,920,555 | 77,741 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $41,619,465 | 77,305 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,376,548 | 75,224 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $32,745,201 | 71,731 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $29,461,619 | 62,383 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,312,472 | 54,900 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $31,614,165 | 54,900 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $30,315,180 | 53,400 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $24,219,965 | 53,900 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,708,473 | 11,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,056,663 | 17,183 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,474,210 | 17,183 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,875,465 | 5,283 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,601,858 | 5,283 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,145,259 | 32,074 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||