DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in COST — Costco Wholesale Corp /New
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,523,106
-$86,553,615 QoQ
Shares Held
68,974
-54.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#334
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$28,792,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,666,667,120 across 7 Discount Stores names. COST ranks #2 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
14,024,418 | $1,588,405,579 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
68,974 | $64,523,106 | |
| 3 | TBBB |
Bbb Foods Inc
|
253,980 | $10,583,345 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
20,987 | $2,538,377 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,371 | $294,018 | |
| 6 | TGT |
Target Corp
|
1,592 | $207,931 | |
| 7 | DG |
Dollar General Corp
|
997 | $114,764 |
All Filings in COST
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,523,106 | 68,974 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $151,076,721 | 151,618 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,539,688 | 143,261 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $247,661,559 | 267,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $254,405,667 | 256,991 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $281,847,166 | 298,005 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $290,179,956 | 316,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $291,285,646 | 328,572 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $294,617,580 | 346,613 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $405,698,254 | 553,756 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $426,125,863 | 645,567 | Shares | Sole | 2026-05-04 | |
| 2023-09-30 | $353,493,211 | 625,696 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $88,236,712 | 163,893 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $88,205,355 | 177,522 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $57,550,954 | 126,070 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $69,690,993 | 147,566 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $74,027,669 | 154,456 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $28,792,500 | 50,000 | Put | Defined | 2026-05-04 | |
| 2022-03-31 | $82,694,937 | 143,605 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $28,385,000 | 50,000 | Put | Defined | 2026-05-04 | |
| 2021-12-31 | $68,021,813 | 119,820 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $59,345,653 | 132,070 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $22,467,500 | 50,000 | Put | Defined | 2026-05-04 | |
| 2021-06-30 | $56,942,055 | 143,913 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $79,981,940 | 226,912 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $81,957,938 | 217,522 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $91,119,980 | 256,676 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $76,102,069 | 250,988 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $27,988,358 | 98,160 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||