Position in COST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$15,603,639
-$2,043,136 QoQ
Shares Held
16,680
-5.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#707
of 4,193 holders
Holding Since
Mar 2026
2 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, 2026SEB Asset Management AB holds $190,641,492 across 5 Discount Stores names. COST ranks #3 (8.2% of the industry book) .
All Filings in COST
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,603,639 | 16,680 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $17,646,775 | 17,710 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||