Position in COST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$28,008,905
-$1,086,850 QoQ
Shares Held
29,941
+2.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#514
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Banco Santander, S.A. holds $91,973,395 across 2 Discount Stores names. COST ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
564,758 | $63,964,490 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
29,941 | $28,008,905 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,008,905 | 29,941 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $29,095,755 | 29,200 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $28,850,445 | 33,456 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,034,235 | 31,367 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,024,184 | 22,248 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,804,278 | 12,481 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,852,782 | 7,479 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,591,269 | 8,563 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,046,854 | 9,467 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $7,987,131 | 10,902 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,983,602 | 7,550 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,503,839 | 9,742 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $7,716,599 | 14,333 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,128,691 | 10,322 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $6,726,527 | 14,735 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,645,041 | 11,953 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $6,271,377 | 13,085 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $15,253,114 | 26,488 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $12,074,978 | 21,270 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,472,746 | 21,081 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $10,274,758 | 25,968 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $1,386,656 | 3,934 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,489,411 | 3,953 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,563,420 | 4,404 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,422,661 | 4,692 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,605,753 | 12,646 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||