OSSIAM

Position in COST — Costco Wholesale Corp /New

CIK 1767471 PARIS, I0

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,518,442

+$2,036,415 QoQ

Shares Held

12,313

+29.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#833

of 4,178 holders

Holding Since

Mar 2020

26 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, 2026

OSSIAM holds $32,657,576 across 5 Discount Stores names. COST ranks #2 (35.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	131,294	$14,870,358
2	COST	Costco Wholesale Corp /New This page	12,313	$11,518,442
3	TGT	Target Corp	26,160	$3,416,757
4	DLTR	Dollar Tree, Inc.	21,553	$2,606,835
5	DG	Dollar General Corp	2,130	$245,184

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,518,442	12,313	+29.4%	Shares	Defined	2026-08-13
2026-03-31	$9,482,027	9,516	-90.9%	Shares	Defined	2026-05-14
2025-12-31	$89,817,885	104,156	+288.6%	Shares	Defined	2026-02-13
2025-09-30	$24,807,809	26,801	-61.2%	Shares	Defined	2025-11-14
2025-06-30	$68,443,461	69,139	+229.4%	Shares	Defined	2025-08-13
2025-03-31	$19,850,030	20,988	+120.2%	Shares	Defined	2025-05-14
2024-12-31	$8,732,969	9,531	-83.3%	Shares	Defined	2025-02-13
2024-09-30	$50,501,498	56,966	+41.0%	Shares	Defined	2024-11-13
2024-06-30	$34,345,545	40,407	-77.3%	Shares	Defined	2024-08-13
2024-03-31	$130,646,977	178,326	+1043.1%	Shares	Defined	2024-05-13
2023-12-31	$10,297,248	15,600	-82.9%	Shares	Defined	2024-02-13
2023-09-30	$51,480,850	91,123	+1365.5%	Shares	Defined	2023-11-14
2023-06-30	$3,347,646	6,218	-92.0%	Shares	Defined	2023-08-11
2023-03-31	$38,634,623	77,756	+593.9%	Shares	Defined	2023-05-12
2022-12-31	$5,115,539	11,206	-71.5%	Shares	Defined	2023-02-13
2022-09-30	$18,586,185	39,355	+294.6%	Shares	Defined	2022-11-14
2022-06-30	$4,779,859	9,973	+77.6%	Shares	Defined	2022-08-12
2022-03-31	$3,233,397	5,615	+7.8%	Shares	Defined	2022-05-13
2021-12-31	$2,956,013	5,207	-9.5%	Shares	Defined	2022-02-14
2021-09-30	$2,584,661	5,752	-11.2%	Shares	Defined	2021-11-12
2021-06-30	$2,561,963	6,475	-86.6%	Shares	Defined	2021-08-13
2021-03-31	$16,976,141	48,162	-31.5%	Shares	Defined	2021-05-17
2020-12-31	$26,505,719	70,348	+339.7%	Shares	Defined	2021-02-12
2020-09-30	$5,680,000	16,000	+351.2%	Shares	Defined	2020-11-12
2020-06-30	$1,075,182	3,546	-91.2%	Shares	Defined	2020-08-13
2020-03-31	$11,465,077	40,210	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.