UniSuper Management Pty Ltd
Position in COST — Costco Wholesale Corp /New
CIK 1989400
MELBOURNE, VICTORIA, C3
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,354,392
+$13,966,847 QoQ
Shares Held
48,483
+53.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#405
of 4,178 holders
Holding Since
Jun 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, 2026UniSuper Management Pty Ltd holds $180,157,418 across 5 Discount Stores names. COST ranks #2 (25.2% of the industry book) .
All Filings in COST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,354,392 | 48,483 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,387,545 | 31,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $26,748,924 | 31,019 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,182,656 | 30,447 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $24,711,872 | 24,963 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $24,625,273 | 26,037 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,299,262 | 24,337 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,333,244 | 18,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,555,666 | 18,301 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,505,714 | 7,515 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,250,212 | 3,409 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,807,872 | 3,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,722,816 | 3,200 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||