Aware Super Pty Ltd as trustee of Aware Super
Position in COST — Costco Wholesale Corp /New
CIK 2012816
SYDNEY, C3
Position in COST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$79,198,761
-$5,540,635 QoQ
Shares Held
84,662
-0.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#303
of 4,178 holders
Holding Since
Dec 2023
7 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, 2026Aware Super Pty Ltd as trustee of Aware Super holds $124,340,138 across 4 Discount Stores names. COST ranks #1 (63.7% of the industry book) .
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,198,761 | 84,662 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $84,739,396 | 85,043 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $83,810,242 | 90,544 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $89,633,127 | 90,544 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $85,634,704 | 90,544 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $82,962,750 | 90,544 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $59,766,283 | 90,544 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||