OFI INVEST ASSET MANAGEMENT
Position in COST — Costco Wholesale Corp /New
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in COST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$140,638,559
+$40,694,638 QoQ
Shares Held
150,340
+49.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#203
of 4,193 holders
Holding Since
Mar 2023
13 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, 2026OFI INVEST ASSET MANAGEMENT holds $262,837,782 across 5 Discount Stores names. COST ranks #1 (53.5% of the industry book) .
All Filings in COST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,638,559 | 150,340 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $99,943,921 | 100,302 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $116,469,365 | 135,062 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $35,272,056 | 38,106 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $36,640,649 | 37,013 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $32,520,645 | 34,385 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $31,679,118 | 34,574 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $48,957,724 | 57,598 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $43,367,300 | 59,194 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $38,051,631 | 57,647 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,965,564 | 93,751 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $51,024,426 | 94,774 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $98,327 | 48,855,736 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||