J. Safra Sarasin Holding AG

Position in COST — Costco Wholesale Corp /New

CIK 1890222 BASEL, V8

Position in COST

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

Position Value

$45,930,638

-$4,358,185 QoQ

Shares Held

49,099

-2.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#401

of 4,178 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

J. Safra Sarasin Holding AG holds $94,998,719 across 5 Discount Stores names. COST ranks #1 (48.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	49,099	$45,930,638
2	WMT	Walmart Inc.	384,398	$43,536,913
3	TGT	Target Corp	19,470	$2,542,975
4	DG	Dollar General Corp	19,985	$2,300,472
5	DLTR	Dollar Tree, Inc.	5,686	$687,721

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,930,638	49,099	-2.7%	Shares	Defined	2026-07-31
2026-03-31	$50,288,823	50,469	+3.4%	Shares	Defined	2026-05-04
2025-12-31	$42,096,847	48,817	+1.8%	Shares	Defined	2026-01-15
2025-09-30	$44,382,104	47,948	-1.6%	Shares	Defined	2025-11-03
2025-06-30	$48,217,004	48,707	+3.1%	Shares	Defined	2025-07-21
2025-03-31	$44,665,403	47,226	+6.9%	Shares	Defined	2025-05-09
2024-12-31	$40,484,470	44,184	+3.3%	Shares	Defined	2025-02-14
2024-09-30	$37,904,045	42,756	+10.3%	Shares	Defined	2024-11-12
2024-06-30	$32,939,659	38,753	—	Shares	Defined	2024-07-30
No filing history on record for this holder in this stock.