Danica Pension, Livsforsikringsaktieselskab
PensionPosition in COST — Costco Wholesale Corp /New
CIK 2096095
COPENHAGEN V, G7
Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$54,644,544
-$4,242,476 QoQ
Shares Held
58,414
-1.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#367
of 4,178 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Danica Pension, Livsforsikringsaktieselskab holds $144,444,420 across 3 Discount Stores names. COST ranks #1 (37.8% of the industry book) .
All Filings in COST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,644,544 | 58,414 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $58,887,020 | 59,098 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,553,793 | 20,356 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $18,842,124 | 20,356 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $17,636,771 | 17,816 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $10,819,723 | 11,440 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $4,489,723 | 4,900 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $4,131,183 | 4,660 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $3,580,157 | 4,212 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $783,914 | 1,070 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||