Mn Services Vermogensbeheer B.V.
Position in COST — Costco Wholesale Corp /New
CIK 1666940
THE HAGUE, P7
Position in COST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$120,924,465
-$49,829,758 QoQ
Shares Held
129,266
-24.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#223
of 4,178 holders
Holding Since
Jun 2021
21 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, 2026Mn Services Vermogensbeheer B.V. holds $138,159,107 across 2 Discount Stores names. COST ranks #1 (87.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
129,266 | $120,924,465 | |
| 2 | TGT |
Target Corp
|
131,955 | $17,234,642 |
All Filings in COST
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,924,465 | 129,266 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $170,754,223 | 171,366 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $148,120,692 | 171,766 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $155,968,655 | 168,500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $164,528,028 | 166,200 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $154,256,718 | 163,100 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $160,622,131 | 175,300 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $152,038,180 | 171,500 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $149,088,246 | 175,400 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $131,140,770 | 179,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $138,418,776 | 209,700 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $121,861,872 | 215,700 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $114,082,722 | 211,900 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $109,659,209 | 220,700 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $97,280,150 | 213,100 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $116,036,739 | 245,700 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $125,523,432 | 261,900 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $182,602,035 | 317,100 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $191,825,830 | 337,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $148,644,980 | 330,800 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $128,553,183 | 324,900 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||