DEUTSCHE BANK AG\

Bank

Position in COST — Costco Wholesale Corp /New

CIK 948046 FRANKFURT AM MAIN, 2M

Back to COST Full portfolio

Position in COST

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

Position Value

$1,368,772,211

+$20,165,996 QoQ

Shares Held

1,463,192

+8.1% QoQ

Ownership

0.330%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#32

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 18% Shared 0% None 82%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

DEUTSCHE BANK AG\ holds $3,902,519,425 across 9 Discount Stores names. COST ranks #2 (35.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	18,607,297	$2,107,462,447
2	COST	Costco Wholesale Corp /New This page	1,463,192	$1,368,772,211
3	TGT	Target Corp	1,716,849	$224,237,641
4	DG	Dollar General Corp	930,253	$107,081,419
5	DLTR	Dollar Tree, Inc.	714,235	$86,386,720
6	PSMT	Pricesmart Inc	27,456	$5,363,254
7	BJ	BJ's Wholesale Club Holdings, Inc.	22,096	$1,927,211
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	16,706	$1,284,355

All Filings in COST

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,368,772,211	1,463,192	+8.1%	Shares	Sole	2026-08-07
2026-03-31	$1,348,606,215	1,353,438	-4.3%	Shares	Defined	2026-05-06
2025-12-31	$1,219,992,058	1,414,746	+25.7%	Shares	Defined	2026-02-11
2025-09-30	$1,041,564,223	1,125,249	-12.5%	Shares	Sole	2025-11-13
2025-06-30	$1,272,850,983	1,285,786	-13.5%	Shares	Defined	2025-08-12
2025-03-31	$1,405,697,671	1,486,284	+2.1%	Shares	Sole	2025-05-09
2024-12-31	$1,333,695,114	1,455,570	+12.6%	Shares	Sole	2025-06-30
2024-09-30	$1,145,984,892	1,292,678	+16.0%	Shares	Sole	2025-06-26
2024-06-30	$947,369,096	1,114,565	-17.8%	Shares	Sole	2025-06-12
2024-03-31	$993,934,934	1,356,667	+53.2%	Shares	Sole	2025-06-02
2023-12-31	$584,716,017	885,826	+0.9%	Shares	Defined	2024-02-14
2023-09-30	$496,128,654	878,166	-20.1%	Shares	Defined	2023-11-24
2023-06-30	$591,551,476	1,098,762	+3.2%	Shares	Defined	2023-08-14
2023-03-31	$528,832,144	1,064,327	-8.7%	Shares	Defined	2023-05-15
2022-12-31	$532,305,014	1,166,057	-19.7%	Shares	Defined	2023-02-13
2022-09-30	$686,139,821	1,452,855	+15.5%	Shares	Defined	2022-11-14
2022-06-30	$602,883,427	1,257,894	-2.8%	Shares	Defined	2022-08-11
2022-03-31	$745,023,780	1,293,781	-12.0%	Shares	Defined	2022-05-13
2021-12-31	$834,587,116	1,470,120	-3.2%	Shares	Defined	2022-02-16
2021-09-30	$682,612,068	1,519,110	+28.6%	Shares	Defined	2021-11-04
2021-06-30	$467,272,806	1,180,966	+1.6%	Shares	Defined	2021-08-11
2021-03-31	$409,768,211	1,162,529	-18.5%	Shares	Defined	2021-05-13
2020-12-31	$537,703,106	1,427,101	+16.7%	Shares	Defined	2021-02-16
2020-09-30	$434,028,325	1,222,615	+7.5%	Shares	Defined	2020-11-12
2020-06-30	$344,925,926	1,137,581	-15.4%	Shares	Defined	2020-08-13
2020-03-31	$383,333,610	1,344,417	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.