Navera Investment Management Ltd.
Position in COST — Costco Wholesale Corp /New
CIK 1842702
LONDON, X0
Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,826,037
-$118,994 QoQ
Shares Held
1,952
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,030
of 4,178 holders
Holding Since
Dec 2020
23 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, 2026Navera Investment Management Ltd. holds $2,004,457 across 2 Discount Stores names. COST ranks #1 (91.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
1,952 | $1,826,037 | |
| 2 | DG |
Dollar General Corp
|
1,550 | $178,420 |
All Filings in COST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,826,037 | 1,952 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,945,031 | 1,952 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,766,934 | 2,049 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $970,985 | 1,049 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,038,447 | 1,049 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,117,911 | 1,182 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,266,285 | 1,382 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,225,170 | 1,382 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,313,234 | 1,545 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,237,412 | 1,689 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,114,875 | 1,689 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,066,644 | 1,888 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,016,461 | 1,888 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $943,059 | 1,898 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,029,864 | 2,256 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,147,616 | 2,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,164,650 | 2,430 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,430,987 | 2,485 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,609,429 | 2,835 | Shares | Sole | 2022-08-10 | |
| 2021-09-30 | $1,435,673 | 3,195 | Shares | Sole | 2022-08-10 | |
| 2021-06-30 | $1,264,165 | 3,195 | Shares | Sole | 2022-08-10 | |
| 2021-03-31 | $1,267,870 | 3,597 | Shares | Sole | 2022-08-10 | |
| 2020-12-31 | $1,355,277 | 3,597 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||