Banque Cantonale Vaudoise

Position in COST — Costco Wholesale Corp /New

CIK 1793755 LAUSANNE, V8

Position in COST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$7,046,895

+$1,256,641 QoQ

Shares Held

7,533

+29.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,066

of 4,178 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Banque Cantonale Vaudoise holds $27,878,153 across 4 Discount Stores names. COST ranks #2 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	159,512	$18,066,329
2	COST	Costco Wholesale Corp /New This page	7,533	$7,046,895
3	DG	Dollar General Corp	12,507	$1,439,680
4	DLTR	Dollar Tree, Inc.	10,957	$1,325,249

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,046,895	7,533	+29.6%	Shares	Sole	2026-07-31
2026-03-31	$5,790,254	5,811	+30.8%	Shares	Sole	2026-04-20
2025-12-31	$3,832,238	4,444	-31.7%	Shares	Sole	2026-02-06
2025-09-30	$6,025,851	6,510	-18.4%	Shares	Sole	2025-11-13
2025-06-30	$7,897,741	7,978	+4.7%	Shares	Sole	2025-08-11
2025-03-31	$7,207,789	7,621	+10.3%	Shares	Sole	2025-05-08
2024-09-30	$6,123,193	6,907	+43.0%	Shares	Sole	2024-11-08
2024-06-30	$4,105,451	4,830	+17.0%	Shares	Sole	2024-07-31
2024-03-31	$3,024,296	4,128	-15.0%	Shares	Sole	2024-04-10
2023-12-31	$3,206,668	4,858	-21.0%	Shares	Sole	2024-02-07
2023-09-30	$3,473,939	6,149	-12.7%	Shares	Sole	2023-11-08
2023-06-30	$3,793,963	7,047	-20.5%	Shares	Sole	2023-08-09
2023-03-31	$4,406,243	8,868	-19.2%	Shares	Sole	2023-04-20
2022-12-31	$5,009,631	10,974	-14.7%	Shares	Sole	2023-02-10
2022-09-30	$6,075,753	12,865	-2.8%	Shares	Sole	2022-10-17
2022-06-30	$6,346,625	13,242	-19.9%	Shares	Sole	2022-08-02
2022-03-31	$9,525,710	16,542	+15.4%	Shares	Sole	2022-05-09
2021-12-31	$8,140,818	14,340	+7.1%	Shares	Sole	2022-02-14
2021-09-30	$6,014,549	13,385	-5.6%	Shares	Sole	2021-10-29
2021-06-30	$5,612,578	14,185	+33.2%	Shares	Sole	2021-08-11
2021-03-31	$3,754,264	10,651	0.0%	Shares	Sole	2021-05-11
2020-12-31	$4,013,083	10,651	-6.3%	Shares	Sole	2021-02-05
2020-09-30	$4,033,510	11,362	+7.3%	Shares	Sole	2020-10-30
2020-06-30	$3,210,084	10,587	-7.5%	Shares	Sole	2020-07-22
2020-03-31	$3,265,023	11,451	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.