OSTRUM ASSET MANAGEMENT

Position in COST — Costco Wholesale Corp /New

CIK 1767945 PARIS, I0

Position in COST

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

Position Value

$2,101,065

+$214,824 QoQ

Shares Held

2,246

+18.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,910

of 4,176 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $15,087,994 across 5 Discount Stores names. COST ranks #5 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	36,473	$4,198,407
2	WMT	Walmart Inc.	32,954	$3,732,370
3	TGT	Target Corp	20,993	$2,741,895
4	DLTR	Dollar Tree, Inc.	19,134	$2,314,257
5	COST	Costco Wholesale Corp /New This page	2,246	$2,101,065

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,101,065	2,246	+18.6%	Shares	Defined	2026-08-13
2026-03-31	$1,886,241	1,893	-45.6%	Shares	Defined	2026-05-14
2025-12-31	$2,999,218	3,478	-20.1%	Shares	Defined	2026-02-13
2025-09-30	$4,028,341	4,352	+3.0%	Shares	Defined	2025-11-14
2025-06-30	$4,183,486	4,226	-10.5%	Shares	Defined	2025-08-13
2025-03-31	$4,464,081	4,720	+52.9%	Shares	Defined	2025-05-14
2024-12-31	$2,828,525	3,087	-6.1%	Shares	Defined	2025-02-13
2024-09-30	$2,913,991	3,287	-29.0%	Shares	Defined	2024-11-13
2024-06-30	$3,937,153	4,632	+31.7%	Shares	Defined	2024-08-13
2024-03-31	$2,577,392	3,518	+4.2%	Shares	Defined	2024-05-13
2023-12-31	$2,228,430	3,376	-12.7%	Shares	Defined	2024-02-13
2023-09-30	$2,185,265	3,868	-47.2%	Shares	Defined	2023-11-14
2023-06-30	$3,946,863	7,331	-0.9%	Shares	Defined	2023-08-11
2023-03-31	$3,676,341	7,399	+17.4%	Shares	Defined	2023-05-12
2020-06-30	$1,910,223	6,300	0.0%	Shares	Defined	2020-08-13
2020-03-31	$1,796,319	6,300	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.