Generali Asset Management SPA SGR
Position in COST — Costco Wholesale Corp /New
CIK 2046751
TRIESTE, L6
Position in COST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$19,355,809
+$730,540 QoQ
Shares Held
20,691
+10.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#617
of 4,178 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Generali Asset Management SPA SGR holds $47,627,638 across 5 Discount Stores names. COST ranks #2 (40.6% of the industry book) .
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,355,809 | 20,691 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $18,625,269 | 18,692 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $18,338,522 | 21,266 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $23,300,883 | 25,173 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $20,371,975 | 20,579 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $17,828,898 | 18,851 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,477,632 | 16,892 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||