Erste Asset Management GmbH

Position in COST — Costco Wholesale Corp /New

CIK 2024532 VIENNA, C4

Position in COST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$22,085,510

+$5,542,781 QoQ

Shares Held

23,609

+42.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#586

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Consumer Defensive · as of Jun 30, 2026

Erste Asset Management GmbH holds $92,257,678 across 5 Discount Stores names. COST ranks #2 (23.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	320,074	$36,843,718
2	COST	Costco Wholesale Corp /New This page	23,609	$22,085,510
3	TGT	Target Corp	153,903	$20,101,269
4	WMT	Walmart Inc.	116,786	$13,227,181
5	DLTR	Dollar Tree, Inc.	0	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,085,510	23,609	+42.2%	Shares	Sole	2026-07-28
2026-03-31	$16,542,729	16,602	+37.8%	Shares	Sole	2026-05-11
2025-12-31	$10,388,609	12,047	+57.3%	Shares	Defined	2026-02-11
2025-09-30	$7,088,474	7,658	-68.1%	Shares	Sole	2025-11-12
2025-06-30	$23,769,449	24,011	+8.9%	Shares	Sole	2025-08-14
2025-03-31	$20,845,936	22,041	-77.1%	Shares	Sole	2025-05-14
2024-12-31	$88,015,979	96,059	-5.6%	Shares	Sole	2025-02-10
2024-09-30	$90,207,842	101,755	-8.3%	Shares	Sole	2024-11-14
2024-06-30	$94,302,140	110,945	-12.0%	Shares	Sole	2024-11-26
2024-03-31	$92,411,017	126,136	-7.1%	Shares	Sole	2024-11-26
2023-12-31	$89,631,603	135,789	+2.9%	Shares	Sole	2024-11-26
2023-09-30	$74,531,783	131,924	+14.9%	Shares	Sole	2024-11-26
2023-06-30	$61,812,484	114,812	+5.2%	Shares	Sole	2024-11-26
2023-03-31	$54,214,976	109,113	+5.6%	Shares	Sole	2024-11-26
2022-12-31	$47,172,884	103,336	+6.3%	Shares	Sole	2024-11-26
2022-09-30	$45,929,674	97,253	+9.7%	Shares	Sole	2024-11-26
2022-06-30	$42,505,905	88,687	-11.7%	Shares	Sole	2024-11-26
2022-03-31	$57,829,160	100,424	+17.2%	Shares	Sole	2024-11-25
2021-12-31	$48,628,614	85,659	-0.5%	Shares	Sole	2024-11-25
2021-09-30	$38,672,858	86,064	+75.2%	Shares	Sole	2024-11-25
2021-06-30	$19,436,497	49,123	+24.9%	Shares	Sole	2024-11-25
2021-03-31	$13,864,095	39,333	+29.1%	Shares	Sole	2024-11-25
2020-12-31	$11,476,718	30,460	+3.8%	Shares	Sole	2024-11-25
2020-09-30	$10,418,185	29,347	—	Shares	Sole	2024-11-25
2020-06-30	$0	0	—	Shares	Sole	2024-11-22
2020-03-31	$0	0	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.