Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,393,036
-$72,633 QoQ
Shares Held
8,972
+5.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#979
of 4,178 holders
Holding Since
Sep 2024
8 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, 2026ODDO BHF ASSET MANAGEMENT SAS holds $8,393,036 across 1 Discount Stores name. COST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
8,972 | $8,393,036 |
All Filings in COST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,393,036 | 8,972 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,465,669 | 8,496 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $7,129,827 | 8,268 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,298,912 | 6,805 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,842,144 | 8,932 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,282,830 | 9,815 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,390,501 | 11,340 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,538,955 | 10,760 | Shares | Sole | 2024-12-03 | |
| No filing history on record for this holder in this stock. | ||||||