Aster Capital Management (DIFC) Ltd
Position in COST — Costco Wholesale Corp /New
CIK 2040915
DUBAI, C0
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,313,434
+$2,626,894 QoQ
Shares Held
3,542
+414.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#1,572
of 4,178 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $5,037,733 across 4 Discount Stores names. COST ranks #1 (65.8% of the industry book) .
All Filings in COST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,313,434 | 3,542 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $686,540 | 689 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,493 | 40 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $238,812 | 258 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,309,690 | 1,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $148,487 | 157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,082,114 | 1,181 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,815,565 | 7,688 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||