Capital International, Inc./CA/

Position in COST — Costco Wholesale Corp /New

CIK 895213 Los Angeles, CA

Position in COST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$66,112,471

-$6,442,579 QoQ

Shares Held

70,673

-2.9% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#328

of 4,177 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 46% Shared 0% None 54%

Consumer Defensive · as of Jun 30, 2026

Capital International, Inc./CA/ holds $141,481,137 across 4 Discount Stores names. COST ranks #1 (46.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	70,673	$66,112,471
2	TBBB	Bbb Foods Inc	1,114,281	$46,432,089
3	WMT	Walmart Inc.	133,389	$15,107,638
4	DLTR	Dollar Tree, Inc.	114,336	$13,828,939

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,112,471	70,673	-2.9%	Shares	Defined	2026-08-12
2026-03-31	$72,555,050	72,815	+20.2%	Shares	Defined	2026-05-13
2025-12-31	$52,247,455	60,588	+1.2%	Shares	Defined	2026-02-11
2025-09-30	$55,432,278	59,886	+16.9%	Shares	Defined	2025-11-13
2025-06-30	$50,706,706	51,222	+3.5%	Shares	Defined	2025-08-13
2025-03-31	$46,805,706	49,489	+8.4%	Shares	Defined	2025-05-12
2024-12-31	$41,850,632	45,675	+7.0%	Shares	Defined	2025-02-13
2024-09-30	$37,826,921	42,669	+1.2%	Shares	Defined	2024-11-13
2024-06-30	$35,855,128	42,183	+6.5%	Shares	Defined	2024-08-13
2024-03-31	$29,028,998	39,623	+9.9%	Shares	Defined	2024-05-14
2023-12-31	$23,788,623	36,039	+16.7%	Shares	Defined	2024-02-13
2023-09-30	$17,449,919	30,887	-20.5%	Shares	Defined	2023-11-13
2023-06-30	$20,904,218	38,828	+11.0%	Shares	Defined	2023-08-11
2023-03-31	$17,386,971	34,993	+2.6%	Shares	Defined	2023-05-15
2022-12-31	$15,562,541	34,091	-3.9%	Shares	Defined	2023-02-14
2022-09-30	$16,755,195	35,478	-21.5%	Shares	Defined	2022-11-14
2022-06-30	$21,672,083	45,218	-31.5%	Shares	Defined	2022-08-15
2021-12-31	$37,459,116	65,984	-0.7%	Shares	Defined	2022-02-14
2021-09-30	$29,857,959	66,447	-4.1%	Shares	Defined	2021-11-15
2021-06-30	$27,420,326	69,301	+0.3%	Shares	Defined	2021-08-16
2021-03-31	$24,347,203	69,074	-67.3%	Shares	Defined	2021-05-14
2020-12-31	$79,582,341	211,217	-0.8%	Shares	Defined	2021-02-16
2020-09-30	$75,595,120	212,944	+2.2%	Shares	Defined	2020-11-13
2020-06-30	$63,162,887	208,314	+15.5%	Shares	Defined	2020-08-14
2020-03-31	$51,411,505	180,309	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.