COMMERZBANK AKTIENGESELLSCHAFT /FI
BankPosition in COST — Costco Wholesale Corp /New
CIK 852933
FRANKFURT, 2M
Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,542,816
+$3,475,468 QoQ
Shares Held
15,546
+40.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#731
of 4,178 holders
Holding Since
Mar 2020
18 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, 2026COMMERZBANK AKTIENGESELLSCHAFT /FI holds $46,707,336 across 3 Discount Stores names. COST ranks #2 (31.1% of the industry book) .
All Filings in COST
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,542,816 | 15,546 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,067,348 | 11,107 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,637,745 | 8,857 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,487,707 | 10,250 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,705,371 | 9,804 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $9,108,807 | 9,631 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,473,447 | 7,065 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,369,651 | 6,057 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,886,977 | 2,220 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,637,428 | 2,235 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,124,116 | 1,703 | Shares | Sole | 2024-09-30 | |
| 2023-09-30 | $636,709 | 1,127 | Shares | Sole | 2024-09-30 | |
| 2023-06-30 | $391,402 | 727 | Shares | Sole | 2024-10-01 | |
| 2023-03-31 | $276,259 | 556 | Shares | Sole | 2024-10-02 | |
| 2022-12-31 | $253,814 | 556 | Shares | Sole | 2024-10-02 | |
| 2022-09-30 | $262,582 | 556 | Shares | Sole | 2024-10-02 | |
| 2022-06-30 | $298,112 | 622 | Shares | Sole | 2024-10-02 | |
| 2020-03-31 | $1,454,733 | 5,102 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||