BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Position in COST — Costco Wholesale Corp /New
CIK 842180
Madrid, U3
Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,350,353
-$6,530,675 QoQ
Shares Held
30,306
-13.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#509
of 4,178 holders
Holding Since
Mar 2020
26 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $167,891,754 across 6 Discount Stores names. COST ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
712,555 | $80,703,979 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
30,306 | $28,350,353 | |
| 3 | TGT |
Target Corp
|
165,389 | $21,601,457 | |
| 4 | DG |
Dollar General Corp
|
120,347 | $13,853,143 | |
| 5 | TBBB |
Bbb Foods Inc
|
313,519 | $13,064,336 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
85,312 | $10,318,486 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,350,353 | 30,306 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,881,028 | 35,006 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $26,019,384 | 30,173 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,521,624 | 42,697 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,553,534 | 36,925 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $37,944,693 | 40,120 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,632,125 | 41,071 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,450,134 | 45,628 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,407,409 | 24,009 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $16,517,875 | 22,546 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,678,177 | 20,722 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,127,892 | 30,317 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $29,531,758 | 54,853 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $36,961,662 | 74,389 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $28,186,136 | 61,744 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,979,227 | 63,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,596,241 | 59,665 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $33,819,670 | 58,730 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,313,721 | 34,021 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $9,853,346 | 21,928 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,914,728 | 17,476 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,102,838 | 17,314 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,094,390 | 18,829 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,869,925 | 16,535 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,714,005 | 15,547 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,059,582 | 21,252 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||