Fideuram Asset Management (Ireland) dac

Position in COST — Costco Wholesale Corp /New

CIK 2109923 DUBLIN 1, L2

Position in COST

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$9,300,442

+$8,648,777 QoQ

Shares Held

9,942

+1420.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#926

of 4,178 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Fideuram Asset Management (Ireland) dac holds $31,469,854 across 6 Discount Stores names. COST ranks #2 (29.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	150,259	$17,018,334
2	COST	Costco Wholesale Corp /New This page	9,942	$9,300,442
3	TGT	Target Corp	16,912	$2,208,876
4	TBBB	Bbb Foods Inc	28,116	$1,171,593
5	DG	Dollar General Corp	8,094	$931,700
6	DLTR	Dollar Tree, Inc.	6,936	$838,909

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,300,442	9,942	+1420.2%	Shares	Other	2026-07-23
2026-03-31	$651,665	654	-88.9%	Shares	Other	2026-05-11
2025-12-31	$5,067,972	5,877	—	Shares	Other	2026-02-10
No filing history on record for this holder in this stock.