Catalyst Funds Management Pty Ltd
Position in COST — Costco Wholesale Corp /New
CIK 1896150
SYDNEY NSW, C3
Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,221,828
+$6,111,072 QoQ
Shares Held
7,720
+543.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,057
of 4,178 holders
Holding Since
Sep 2024
3 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, 2026Catalyst Funds Management Pty Ltd holds $18,478,626 across 4 Discount Stores names. COST ranks #2 (39.1% of the industry book) .
All Filings in COST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,221,828 | 7,720 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $1,110,756 | 1,200 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $1,595,736 | 1,800 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||