Harvest Fund Management Co., Ltd
Position in COST — Costco Wholesale Corp /New
CIK 1694126
BEIJING, F4
Position in COST
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$40,931,489
-$2,611,505 QoQ
Shares Held
43,755
+0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#426
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, 2026Harvest Fund Management Co., Ltd holds $83,110,192 across 2 Discount Stores names. COST ranks #2 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
372,406 | $42,178,703 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
43,755 | $40,931,489 |
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,931,489 | 43,755 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $43,542,994 | 43,699 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,695,387 | 40,234 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $32,576,622 | 35,194 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,065,654 | 35,422 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $37,287,376 | 39,425 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $37,280,277 | 40,687 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $29,129,274 | 32,858 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,383,171 | 22,804 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,802,749 | 18,840 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,135,422 | 7,780 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,160,365 | 7,364 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,236,740 | 6,012 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $2,583,227 | 5,199 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,840,799 | 6,223 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,711,097 | 7,858 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,338,185 | 6,965 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,562,783 | 6,187 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,249,514 | 5,724 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,817,620 | 4,045 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,003,814 | 2,537 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,138,510 | 3,230 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,723,391 | 4,574 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,794,170 | 5,054 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,224,361 | 4,038 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,570,496 | 5,508 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||