ABN AMRO INVESTMENT SOLUTIONS
Position in COST — Costco Wholesale Corp /New
CIK 2080520
PARIS CEDEX 008, I0
Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$68,600,820
+$7,235,680 QoQ
Shares Held
73,333
+19.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#323
of 4,178 holders
Holding Since
Mar 2023
14 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $105,944,889 across 5 Discount Stores names. COST ranks #1 (64.8% of the industry book) .
All Filings in COST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,600,820 | 73,333 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $61,365,140 | 61,585 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $19,946,786 | 23,131 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $7,018,126 | 7,582 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,038,312 | 8,120 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $41,794,018 | 44,190 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $55,221,760 | 60,268 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $58,250,569 | 65,707 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $57,043,678 | 67,111 | Shares | Defined | 2025-09-04 | |
| 2024-03-31 | $51,775,694 | 70,671 | Shares | Defined | 2025-09-05 | |
| 2023-12-31 | $52,185,924 | 79,060 | Shares | Defined | 2025-09-05 | |
| 2023-09-30 | $65,889,589 | 116,627 | Shares | Defined | 2025-11-07 | |
| 2023-06-30 | $69,580,769 | 129,241 | Shares | Defined | 2025-09-05 | |
| 2023-03-31 | $60,884,959 | 122,537 | Shares | Defined | 2025-09-05 | |
| No filing history on record for this holder in this stock. | ||||||