B. Metzler seel. Sohn & Co. AG
Position in COST — Costco Wholesale Corp /New
CIK 1847838
FRANKFURT, 2M
Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,763,865
+$447,483 QoQ
Shares Held
32,886
+8.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#491
of 4,178 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $77,532,509 across 7 Discount Stores names. COST ranks #2 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
315,661 | $35,751,764 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
32,886 | $30,763,865 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
59,862 | $4,602,190 | |
| 4 | TGT |
Target Corp
|
24,683 | $3,223,846 | |
| 5 | DG |
Dollar General Corp
|
12,150 | $1,398,585 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,898 | $1,212,183 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
4,796 | $580,076 |
All Filings in COST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,763,865 | 32,886 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $30,316,382 | 30,425 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $28,072,616 | 32,554 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $47,460,751 | 51,274 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,998,899 | 50,507 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $52,337,573 | 55,338 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,114,385 | 49,237 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $50,319,760 | 56,761 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $48,910,974 | 57,543 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,556,970 | 56,723 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,397,534 | 59,686 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,095,879 | 62,121 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,523,763 | 58,553 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,129,797 | 56,614 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $25,498,720 | 55,857 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,037,597 | 50,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,561,182 | 51,246 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,563,238 | 53,075 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $31,156,511 | 54,882 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||