S-Bank Fund Management Ltd

Bank

Position in COST — Costco Wholesale Corp /New

CIK 2036461 HELSINKI, H9

Position in COST

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$6,825,189

+$1,843,039 QoQ

Shares Held

7,296

+45.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

#1,090

of 4,178 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

S-Bank Fund Management Ltd holds $10,110,487 across 5 Discount Stores names. COST ranks #1 (67.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	7,296	$6,825,189
2	WMT	Walmart Inc.	21,718	$2,459,780
3	TGT	Target Corp	2,737	$357,479
4	DG	Dollar General Corp	2,098	$241,500
5	DLTR	Dollar Tree, Inc.	1,873	$226,539

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,825,189	7,296	+45.9%	Shares	Sole	2026-08-04
2026-03-31	$4,982,150	5,000	—	Shares	Sole	2026-05-11
No filing history on record for this holder in this stock.