Mediolanum International Funds Ltd
Position in COST — Costco Wholesale Corp /New
CIK 2022028
DUBLIN 1, L2
Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$116,812,138
+$49,914,818 QoQ
Shares Held
124,870
+86.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#229
of 4,178 holders
Holding Since
Mar 2024
10 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, 2026Mediolanum International Funds Ltd holds $241,957,122 across 5 Discount Stores names. COST ranks #1 (48.3% of the industry book) .
All Filings in COST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,812,138 | 124,870 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $66,897,320 | 67,137 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $53,798,805 | 62,387 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $50,184,881 | 54,217 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $41,505,214 | 41,927 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,369,913 | 25,767 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $27,269,111 | 29,761 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $28,998,955 | 32,711 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $28,722,012 | 33,791 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,846,906 | 25,725 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||