AG2R LA MONDIALE GESTION D'ACTIFS
Position in COST — Costco Wholesale Corp /New
CIK 2047606
PARIS, I0
Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$18,263,180
+$530,712 QoQ
Shares Held
19,523
+9.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#642
of 4,178 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $43,200,081 across 3 Discount Stores names. COST ranks #2 (42.3% of the industry book) .
All Filings in COST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,263,180 | 19,523 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $17,732,468 | 17,796 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,142,690 | 17,560 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $15,269,192 | 16,496 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,330,050 | 16,496 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $15,480,527 | 16,368 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||