Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$329,823,334
-$7,356,620 QoQ
Shares Held
352,575
+4.2% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#111
of 4,177 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Sep 30, 2025CallValue
$12,000
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DANSKE BANK A/S holds $869,465,134 across 6 Discount Stores names. COST ranks #2 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
4,197,779 | $475,440,447 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
352,575 | $329,823,334 | |
| 3 | TGT |
Target Corp
|
316,489 | $41,336,627 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
96,522 | $11,674,335 | |
| 5 | DG |
Dollar General Corp
|
97,139 | $11,181,669 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
100 | $8,722 |
All Filings in COST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,823,334 | 352,575 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $337,179,954 | 338,388 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $288,448,417 | 334,495 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,000 | 10,000 | Call | Sole | 2025-11-19 | |
| 2025-09-30 | $271,475,244 | 293,287 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $337,753,668 | 341,186 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $284,838,670 | 301,168 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $3,000 | 5,000 | Call | Sole | 2025-12-18 | |
| 2024-12-31 | $239,464,414 | 261,347 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $214,606,987 | 242,078 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $202,161,620 | 237,840 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $168,474,861 | 229,959 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||