Caitong International Asset Management Co., Ltd
Position in COST — Costco Wholesale Corp /New
CIK 1963355
HONG KONG, K3
Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$935
-$1,626,235 QoQ
Shares Held
1
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4,171
of 4,178 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $782,471 across 5 Discount Stores names. COST ranks #4 (0.1% of the industry book) .
All Filings in COST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935 | 1 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,627,170 | 1,633 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $109,883 | 111 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $700,946 | 765 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||