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Equibles

STOREBRAND ASSET MANAGEMENT AS

Position in COST — Costco Wholesale Corp /New

CIK 1685676 LYSAKER, Q8
Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$88,173,660
-$5,866,414 QoQ
Shares Held
94,256
-0.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#282
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, 2026

STOREBRAND ASSET MANAGEMENT AS holds $229,723,664 across 4 Discount Stores names. COST ranks #1 (38.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
This page 		94,256 $88,173,660
2 TGT
Target Corp
 644,065 $84,121,329
3 DG
Dollar General Corp
 273,352 $31,465,548
4 DLTR
Dollar Tree, Inc.
 214,660 $25,963,127

All Filings in COST

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $88,173,660 94,256
2026-03-31 $94,040,074 94,377
2025-12-31 $74,582,924 86,489
2025-09-30 $73,016,471 78,883
2025-06-30 $71,481,587 72,208
2025-03-31 $61,480,428 65,005
2024-12-31 $57,025,895 62,237
2024-09-30 $49,718,701 56,083
2024-06-30 $42,704,347 50,241
2024-03-31 $34,205,029 46,688
2023-12-31 $27,840,194 42,177
2023-09-30 $23,393,863 41,408
2023-06-30 $20,513,354 38,102
2023-03-31 $17,505,226 35,231
2022-12-31 $17,055,296 37,361
2022-09-30 $16,910,099 35,806
2022-06-30 $16,394,730 34,207
2022-03-31 $19,084,820 33,142
2021-12-31 $19,598,139 34,522
2021-09-30 $16,042,244 35,701
2021-06-30 $14,250,846 36,017
2021-03-31 $12,479,906 35,406
2020-12-31 $12,856,863 34,123
2020-09-30 $11,875,460 33,452
2020-06-30 $9,585,377 31,613
2020-03-31 $11,894,197 41,715

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