Swedbank AB

Bank

Position in COST — Costco Wholesale Corp /New

CIK 946431 STOCKHOLM, V7

Position in COST

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$641,153,879

+$87,496,244 QoQ

Shares Held

643,451

+0.2% QoQ

Ownership

0.145%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Swedbank AB holds $1,130,616,720 across 5 Discount Stores names. COST ranks #1 (56.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	643,451	$641,153,879
2	WMT	Walmart Inc.	2,688,892	$334,175,496
3	DG	Dollar General Corp	608,408	$72,236,281
4	TGT	Target Corp	539,540	$65,392,248
5	DLTR	Dollar Tree, Inc.	161,253	$17,658,816

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$641,153,879	643,451	+0.2%	Shares	Defined	2026-04-29
2025-12-31	$553,657,635	642,041	+1.5%	Shares	Defined	2026-02-09
2025-09-30	$585,776,614	632,841	+8.7%	Shares	Defined	2025-10-15
2025-06-30	$576,531,155	582,390	+39.7%	Shares	Defined	2025-07-10
2024-12-31	$382,015,869	416,925	-6.0%	Shares	Defined	2025-01-22
2024-09-30	$393,390,590	443,747	+1.5%	Shares	Defined	2024-10-11
2024-06-30	$371,659,826	437,252	+14.9%	Shares	Sole	2024-07-11
2023-12-31	$251,186,183	380,539	+10.7%	Shares	Defined	2024-12-06
2023-09-30	$194,212,344	343,763	+3.0%	Shares	Defined	2024-12-06
2023-06-30	$179,670,865	333,725	+103.8%	Shares	Defined	2024-12-06
2023-03-31	$81,373,890	163,773	+44.3%	Shares	Defined	2024-12-06
2022-12-31	$51,798,141	113,468	-0.5%	Shares	Defined	2024-12-06
2022-09-30	$53,860,031	114,045	-0.3%	Shares	Defined	2024-12-06
2022-06-30	$54,827,234	114,395	-0.7%	Shares	Defined	2024-12-06
2022-03-31	$66,331,009	115,188	+0.1%	Shares	Defined	2024-12-06
2021-12-31	$65,307,640	115,039	-1.4%	Shares	Defined	2024-12-06
2021-09-30	$52,424,315	116,667	-0.2%	Shares	Defined	2024-12-06
2021-06-30	$46,239,182	116,863	+1.9%	Shares	Defined	2024-12-06
2021-03-31	$40,419,233	114,671	—	Shares	Defined	2024-12-06
No filing history on record for this holder in this stock.