TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in COST — Costco Wholesale Corp /New
CIK 2071170
WARSAW, R9
Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$726,860
+$22,384 QoQ
Shares Held
777
+9.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#2,863
of 4,193 holders
Holding Since
Dec 2020
15 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $2,172,513 across 5 Discount Stores names. COST ranks #2 (33.5% of the industry book) .
All Filings in COST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,860 | 777 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $704,476 | 707 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $465,663 | 540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $481,327 | 520 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $485,070 | 490 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $463,432 | 490 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $380,252 | 415 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $338,650 | 382 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $284,746 | 335 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $245,431 | 335 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $204,624 | 310 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $76,389 | 170 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $63,307 | 160 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $56,396 | 160 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $60,284 | 160 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||