Position in COST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$89,333,643
-$51,511,737 QoQ
Shares Held
95,496
-32.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#275
of 4,176 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $413,135,996 across 8 Discount Stores names. COST ranks #3 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,449,508 | $164,171,276 | |
| 2 | TGT |
Target Corp
|
1,077,758 | $140,765,972 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
95,496 | $89,333,643 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
125,510 | $15,180,434 | |
| 5 | DG |
Dollar General Corp
|
30,562 | $3,517,991 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,385 | $120,799 | |
| 7 | PSMT |
Pricesmart Inc
|
203 | $39,654 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
81 | $6,227 |
All Filings in COST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,333,643 | 95,496 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $140,845,380 | 141,350 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $48,668,744 | 56,438 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||