HELIOS CAPITAL MANAGEMENT PTE. LTD
Position in COST — Costco Wholesale Corp /New
CIK 1727612
SINGAPORE, U0
Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,403,205
-$2,811,637 QoQ
Shares Held
1,500
-67.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#2,255
of 4,178 holders
Holding Since
Dec 2021
10 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, 2026HELIOS CAPITAL MANAGEMENT PTE. LTD holds $1,771,557 across 2 Discount Stores names. COST ranks #1 (79.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
1,500 | $1,403,205 | |
| 2 | DG |
Dollar General Corp
|
3,200 | $368,352 |
All Filings in COST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,403,205 | 1,500 | Shares | Sole | 2026-08-06 | |
| 2024-12-31 | $4,214,842 | 4,600 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,077,992 | 4,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,909,954 | 4,600 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,370,098 | 4,600 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,036,368 | 4,600 | Shares | Sole | 2024-01-29 | |
| 2022-09-30 | $2,172,442 | 4,600 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,204,688 | 4,600 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,648,910 | 4,600 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,611,420 | 4,600 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||