E Fund Management (Hong Kong) Co., Ltd.
Position in COST — Costco Wholesale Corp /New
CIK 1777469
CENTRAL, K3
Position in COST
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,538,865
+$712,409 QoQ
Shares Held
2,714
+48.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#1,771
of 4,178 holders
Holding Since
Jun 2024
9 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, 2026E Fund Management (Hong Kong) Co., Ltd. holds $5,664,226 across 4 Discount Stores names. COST ranks #2 (44.8% of the industry book) .
All Filings in COST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,538,865 | 2,714 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,826,456 | 1,833 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,545,313 | 1,792 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $351,739 | 380 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $197,988 | 200 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $196,722 | 208 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $115,450 | 126 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $84,219 | 95 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $5,099 | 6 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||