OP Asset Management Ltd

Position in COST — Costco Wholesale Corp /New

CIK 2097005 HELSINKI, H9

Position in COST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$62,423,913

-$32,301,704 QoQ

Shares Held

66,730

-29.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#341

of 4,176 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OP Asset Management Ltd holds $141,209,745 across 5 Discount Stores names. COST ranks #2 (44.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	590,216	$66,847,864
2	COST	Costco Wholesale Corp /New This page	66,730	$62,423,913
3	TGT	Target Corp	49,686	$6,489,488
4	DG	Dollar General Corp	25,259	$2,907,563
5	DLTR	Dollar Tree, Inc.	21,008	$2,540,917

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,423,913	66,730	-29.8%	Shares	Sole	2026-07-28
2026-03-31	$94,725,617	95,065	+43.7%	Shares	Sole	2026-04-10
2025-12-31	$57,052,414	66,160	+17.7%	Shares	Sole	2026-04-21
2025-09-30	$52,019,480	56,199	+1.6%	Shares	Sole	2026-04-20
2025-06-30	$54,761,500	55,318	+0.9%	Shares	Sole	2026-04-20
2025-03-31	$51,869,412	54,843	—	Shares	Sole	2026-04-20
No filing history on record for this holder in this stock.