BI Asset Management Fondsmaeglerselskab A/S

Position in COST — Costco Wholesale Corp /New

CIK 1778131 KOBENHAVN, G7

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$114,415,464

-$5,374,354 QoQ

Shares Held

122,308

+1.7% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.91%

of 13F equity value

Holder Rank

#235

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

BI Asset Management Fondsmaeglerselskab A/S holds $232,320,177 across 5 Discount Stores names. COST ranks #1 (49.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	122,308	$114,415,464
2	WMT	Walmart Inc.	686,398	$77,741,437
3	TGT	Target Corp	247,477	$32,322,970
4	DG	Dollar General Corp	53,895	$6,203,853
5	DLTR	Dollar Tree, Inc.	13,530	$1,636,453

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	$114,415,464	122,308	+1.7%	Shares	Defined	2026-08-10
2026-03-31	$119,789,818	120,219	+19.9%	Shares	Defined	2026-04-16
2025-12-31	$86,464,244	100,267	-5.4%	Shares	Defined	2026-02-11
2025-09-30	$98,076,052	105,956	-13.3%	Shares	Defined	2025-11-05
2025-06-30	$120,921,171	122,150	-11.5%	Shares	Defined	2025-08-14
2025-03-31	$130,604,651	138,092	+39.1%	Shares	Defined	2025-05-14
2024-12-31	$90,975,532	99,289	+7.2%	Shares	Defined	2025-02-13
2024-09-30	$82,074,908	92,581	-0.9%	Shares	Defined	2024-11-13
2024-06-30	$79,372,066	93,380	+21.7%	Shares	Defined	2024-08-14
2024-03-31	$56,223,491	76,742	+24.3%	Shares	Defined	2024-05-03
2023-12-31	$40,767,200	61,761	+2.6%	Shares	Defined	2024-02-09
2023-09-30	$34,010,592	60,200	-1.1%	Shares	Defined	2023-11-13
2023-06-30	$32,785,726	60,897	+1.7%	Shares	Defined	2023-08-03
2023-03-31	$29,741,644	59,858	-11.7%	Shares	Defined	2023-05-12
2022-12-31	$30,949,330	67,797	+160.7%	Shares	Defined	2023-02-13
2022-09-30	$12,279,492	26,001	-2.3%	Shares	Defined	2022-11-07
2022-06-30	$12,756,995	26,617	+35.5%	Shares	Defined	2022-08-12
2022-03-31	$11,313,149	19,646	+108.6%	Shares	Defined	2022-05-11
2021-12-31	$5,347,166	9,419	-58.6%	Shares	Defined	2022-02-02
2021-09-30	$10,218,219	22,740	+604.9%	Shares	Defined	2021-11-09
2021-06-30	$1,276,431	3,226	0.0%	Shares	Defined	2021-08-06
2021-03-31	$1,137,100	3,226	-31.7%	Shares	Defined	2021-05-10
2020-12-31	$1,779,908	4,724	0.0%	Shares	Defined	2021-02-12
2020-09-30	$1,677,020	4,724	+14.2%	Shares	Defined	2020-11-09
2020-06-30	$1,254,682	4,138	-21.5%	Shares	Defined	2020-08-05
2020-03-31	$1,502,920	5,271	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.