Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,006,007
New position
Shares Held
138,974
first reported quarter
Ownership
0.031%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#213
of 4,178 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 55%
Shared 0%
None 45%
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Nykredit A/S holds $275,398,739 across 8 Discount Stores names. COST ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
138,974 | $130,006,007 | |
| 2 | WMT |
Walmart Inc.
|
947,807 | $107,348,620 | |
| 3 | TGT |
Target Corp
|
139,097 | $18,167,459 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
83,841 | $10,140,568 | |
| 5 | DG |
Dollar General Corp
|
75,925 | $8,739,726 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,333 | $465,144 | |
| 7 | PSMT |
Pricesmart Inc
|
1,865 | $364,309 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,171 | $166,906 |
All Filings in COST
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,006,007 | 138,974 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||