Union Bancaire Privee, UBP SA
Position in COST — Costco Wholesale Corp /New
CIK 1716607
GENEVA 1, V8
Position in COST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$32,373,810
-$3,686,991 QoQ
Shares Held
34,607
-4.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#471
of 4,178 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $102,873,630 across 5 Discount Stores names. COST ranks #2 (31.5% of the industry book) .
All Filings in COST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,373,810 | 34,607 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $36,060,801 | 36,190 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $34,104,684 | 39,549 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $13,586,397 | 14,678 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $17,461,551 | 17,639 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $9,605,341 | 10,156 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $8,981,278 | 9,802 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||