Nan Shan Life Insurance Co., Ltd.
InsurancePosition in COST — Costco Wholesale Corp /New
CIK 1730464
Taipei City, F5
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,187,343
-$63,183,981 QoQ
Shares Held
72,891
-44.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
#324
of 4,178 holders
Holding Since
Mar 2020
23 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, 2026Nan Shan Life Insurance Co., Ltd. holds $123,752,245 across 2 Discount Stores names. COST ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
72,891 | $68,187,343 | |
| 2 | WMT |
Walmart Inc.
|
490,596 | $55,564,902 |
All Filings in COST
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,187,343 | 72,891 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $131,371,324 | 131,842 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $86,670,344 | 100,506 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,031,368 | 100,506 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $95,464,863 | 96,435 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,335,767 | 74,368 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $108,491,865 | 118,406 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,873,814 | 61,898 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,491,929 | 57,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,243,273 | 1,697 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,750,595 | 7,197 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,786,112 | 27,942 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,263,630 | 102,648 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,002,711 | 102,648 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,858,812 | 102,648 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,477,570 | 102,648 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $34,774,160 | 72,555 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $2,374,020 | 6,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,758,480 | 13,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,459,582 | 48,993 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $20,708,925 | 58,335 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,687,755 | 58,335 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $23,944,647 | 83,978 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||