BARINGS LLC

Position in COST — Costco Wholesale Corp /New

CIK 9015 CHARLOTTE, NC

Position in COST

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$316,188

+$19,252 QoQ

Shares Held

338

+13.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#3,593

of 4,198 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BARINGS LLC holds $2,027,062 across 3 Discount Stores names. COST ranks #3 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TBBB	Bbb Foods Inc	28,476	$1,186,594
2	WMT	Walmart Inc.	4,629	$524,280
3	COST	Costco Wholesale Corp /New This page	338	$316,188

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$316,188	338	+13.4%	Shares	Defined	2026-08-07
2026-03-31	$296,936	298	-21.4%	Shares	Defined	2026-05-06
2024-12-31	$347,266	379	+19.2%	Shares	Defined	2025-02-07
2024-09-30	$281,913	318	-36.1%	Shares	Defined	2024-11-13
2024-06-30	$423,295	498	-45.2%	Shares	Defined	2024-11-06
2023-06-30	$488,849	908	+28.4%	Shares	Defined	2023-08-08
2023-03-31	$351,287	707	-49.4%	Shares	Defined	2023-05-09
2022-12-31	$638,187	1,398	-3.6%	Shares	Defined	2023-02-13
2022-09-30	$684,791	1,450	-57.4%	Shares	Defined	2022-11-14
2022-06-30	$1,631,947	3,405	+24.7%	Shares	Defined	2022-08-08
2022-03-31	$1,572,645	2,731	+3.1%	Shares	Defined	2022-05-13
2021-12-31	$1,503,836	2,649	-17.2%	Shares	Defined	2022-02-09
2021-09-30	$1,437,470	3,199	+54.6%	Shares	Defined	2021-11-12
2021-06-30	$818,640	2,069	+16.2%	Shares	Defined	2021-08-11
2021-03-31	$627,766	1,781	+43.6%	Shares	Defined	2021-05-11
2020-12-31	$467,206	1,240	-81.9%	Shares	Defined	2021-02-16
2020-09-30	$2,438,140	6,868	-5.2%	Shares	Defined	2020-11-12
2020-06-30	$2,197,058	7,246	0.0%	Shares	Defined	2020-08-14
2020-03-31	$2,066,050	7,246	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.