Rheos Capital Works Inc.

Position in COST — Costco Wholesale Corp /New

CIK 1735445 Tokyo, M0

Position in COST

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$5,145,085

-$335,280 QoQ

Shares Held

5,500

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#1,257

of 4,178 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rheos Capital Works Inc. holds $77,902,535 across 4 Discount Stores names. COST ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	550,000	$47,971,000
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	270,000	$20,757,600
3	COST	Costco Wholesale Corp /New This page	5,500	$5,145,085
4	DG	Dollar General Corp	35,000	$4,028,850

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,145,085	5,500	0.0%	Shares	Sole	2026-08-07
2026-03-31	$5,480,365	5,500	-89.0%	Shares	Sole	2026-05-08
2025-06-30	$49,497,000	50,000	0.0%	Shares	Sole	2025-07-28
2025-03-31	$47,289,000	50,000	+111.9%	Shares	Sole	2025-04-14
2024-12-31	$21,623,972	23,600	0.0%	Shares	Sole	2025-01-24
2024-09-30	$20,921,872	23,600	-10.3%	Shares	Sole	2024-10-16
2024-06-30	$22,354,737	26,300	+26.4%	Shares	Sole	2024-07-24
2024-03-31	$15,238,704	20,800	+32.5%	Shares	Sole	2024-04-11
2023-12-31	$10,363,256	15,700	+96.2%	Shares	Sole	2024-01-16
2023-09-30	$4,519,680	8,000	-75.8%	Shares	Sole	2023-10-17
2021-03-31	$11,631,840	33,000	0.0%	Shares	Sole	2021-04-26
2020-12-31	$12,433,740	33,000	0.0%	Shares	Sole	2021-02-12
2020-09-30	$11,715,000	33,000	0.0%	Shares	Sole	2020-10-13
2020-06-30	$10,005,930	33,000	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.