SEC 13F Intelligence

C Worldwide Group Holding A/S / COST

C Worldwide Group Holding A/S’s Costco Wholesale Corporation Position

Does C Worldwide Group Holding A/S own Costco Wholesale Corporation (COST)? Not currently — the last reported position was 410.7K shares worth $376M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$376M
Q4 2024
Shares
410.7K
% of Portfolio
+4.59%
Quarters Held
6
position exited

Position History COST

Reported value by quarter
Q3 ’23: $391MQ3 ’23Q4 ’23: $407MQ4 ’23Q1 ’24: $448MQ1 ’24Q2 ’24: $511MQ2 ’24Q3 ’24: $394MQ3 ’24Q4 ’24: $376MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024410.7K$376M+4.59%
Q3 2024444.8K$394M+4.09%
Q2 2024601.8K$511M+5.54%
Q1 2024612.1K$448M+5.11%
Q4 2023615.9K$407M+5.46%
Q3 2023691.4K$391M+5.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See C Worldwide Group Holding A/S’s full portfolio or all institutional holders of COST.