Axxion S.A.

Position in COST — Costco Wholesale Corp /New

CIK 2030181 GREVENMACHER, N4

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,098,259

New position

Shares Held

2,243

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,912

of 4,178 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Axxion S.A. holds $20,694,736 across 4 Discount Stores names. COST ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc.	70,000	$8,466,500
2	WMT	Walmart Inc.	49,803	$5,640,687
3	DG	Dollar General Corp	39,000	$4,489,290
4	COST	Costco Wholesale Corp /New This page	2,243	$2,098,259

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,098,259	2,243	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.