Siemens Fonds Invest GmbH

Position in COST — Costco Wholesale Corp /New

CIK 1856637 MUNICH, 2M

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,052,665

-$915,541 QoQ

Shares Held

17,160

+0.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#691

of 4,178 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Siemens Fonds Invest GmbH holds $43,024,806 across 5 Discount Stores names. COST ranks #2 (37.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	189,141	$21,422,109
2	COST	Costco Wholesale Corp /New This page	17,160	$16,052,665
3	DG	Dollar General Corp	24,587	$2,830,209
4	TGT	Target Corp	18,320	$2,392,775
5	DLTR	Dollar Tree, Inc.	2,704	$327,048

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,052,665	17,160	+0.8%	Shares	Sole	2026-08-14
2026-03-31	$16,968,206	17,029	-2.2%	Shares	Sole	2026-05-15
2025-12-31	$15,017,651	17,415	+2.0%	Shares	Sole	2026-02-17
2025-09-30	$15,805,132	17,075	-2.4%	Shares	Sole	2025-11-14
2025-06-30	$17,322,960	17,499	+3.7%	Shares	Sole	2025-08-14
2025-03-31	$15,955,308	16,870	-1.3%	Shares	Sole	2025-05-15
2024-12-31	$15,658,138	17,089	+0.3%	Shares	Sole	2025-03-04
2024-09-30	$15,099,208	17,032	-2.0%	Shares	Sole	2024-11-14
2024-06-30	$14,771,126	17,378	-0.8%	Shares	Sole	2024-08-14
2024-03-31	$12,832,747	17,516	-3.3%	Shares	Sole	2024-05-15
2023-12-31	$11,955,368	18,112	+37.1%	Shares	Sole	2024-02-14
2023-09-30	$7,465,381	13,214	+27.7%	Shares	Sole	2023-11-14
2023-06-30	$5,572,233	10,350	+0.0%	Shares	Sole	2023-08-14
2023-03-31	$5,140,120	10,345	-5.2%	Shares	Sole	2023-05-15
2022-12-31	$4,980,871	10,911	+3.5%	Shares	Sole	2023-02-14
2022-09-30	$4,980,087	10,545	-4.6%	Shares	Sole	2022-11-14
2022-06-30	$5,295,564	11,049	-3.3%	Shares	Sole	2022-08-15
2022-03-31	$6,576,782	11,421	+0.1%	Shares	Sole	2022-05-16
2021-12-31	$6,479,160	11,413	+11.9%	Shares	Sole	2022-02-14
2021-09-30	$4,583,370	10,200	-0.2%	Shares	Sole	2021-11-15
2021-06-30	$4,043,747	10,220	-9.5%	Shares	Sole	2021-08-16
2021-03-31	$3,979,146	11,289	-8.1%	Shares	Sole	2021-07-14
2020-12-31	$4,626,858	12,280	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.