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NLB Skladi, upravljanje premozenja, d.o.o.

Position in COST — Costco Wholesale Corp /New

CIK 2110897 Ljubljana, 2A

Position in COST

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$7,870,109
-$2,790,695 QoQ
Shares Held
8,413
-21.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,006
of 4,178 holders
Holding Since
Dec 2025
3 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, 2026

NLB Skladi, upravljanje premozenja, d.o.o. holds $18,463,355 across 3 Discount Stores names. COST ranks #2 (42.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 COST
Costco Wholesale Corp /New
This page
8,413 $7,870,109

All Filings in COST

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,870,109 8,413
2026-03-31 $10,660,804 10,699
2025-12-31 $8,760,512 10,159