Universal- Beteiligungs- und Servicegesellschaft mbH
Position in COST — Costco Wholesale Corp /New
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$316,108,409
-$14,011,839 QoQ
Shares Held
337,914
+2.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#118
of 4,178 holders
Holding Since
Dec 2024
7 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $818,552,914 across 8 Discount Stores names. COST ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,648,691 | $413,250,742 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
337,914 | $316,108,409 | |
| 3 | TGT |
Target Corp
|
329,913 | $43,089,936 | |
| 4 | DG |
Dollar General Corp
|
169,202 | $19,476,842 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
143,889 | $12,549,998 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
91,511 | $11,068,255 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
28,657 | $2,203,150 | |
| 8 | PSMT |
Pricesmart Inc
|
4,124 | $805,582 |
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,108,409 | 337,914 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $330,120,248 | 331,303 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $276,429,123 | 320,557 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $297,679,831 | 321,597 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $323,651,973 | 326,941 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $289,808,744 | 306,423 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $280,046,013 | 305,637 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||