SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / COST

Bi Asset Management Fondsmaeglerselskab A/S’s Costco Wholesale Corporation Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Costco Wholesale Corporation (COST)? Yes — 120.2K shares worth $120M (+1.25% of its 13F portfolio) as of Q1 2026, up from 100.3K shares the prior filed quarter.

Position Value
$120M
Q1 2026
Shares
120.2K
% of Portfolio
+1.25%
Quarters Held
25
currently held

Position History COST

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $1MQ3 ’20: $2MQ4 ’20: $2MQ1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $10MQ4 ’21: $5MQ1 ’22: $11MQ1 ’22Q2 ’22: $13MQ3 ’22: $12MQ4 ’22: $31MQ1 ’23: $30MQ1 ’23Q2 ’23: $33MQ3 ’23: $34MQ4 ’23: $41MQ1 ’24: $56MQ1 ’24Q2 ’24: $79MQ3 ’24: $82MQ4 ’24: $91MQ1 ’25: $131MQ1 ’25Q2 ’25: $121MQ3 ’25: $98MQ4 ’25: $86MQ1 ’26: $120MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026120.2K$120M+1.25%
Q4 2025100.3K$86M+0.76%
Q3 2025106.0K$98M+0.89%
Q2 2025122.2K$121M+1.19%
Q1 2025138.1K$131M+1.47%
Q4 202499.3K$91M+0.96%
Q3 202492.6K$82M+1.42%
Q2 202493.4K$79M+1.30%
Q1 202476.7K$56M+1.06%
Q4 202361.8K$41M+0.87%
Q3 202360.2K$34M+0.79%
Q2 202360.9K$33M+0.78%
Q1 202359.9K$30M+0.79%
Q4 202267.8K$31M+0.82%
Q3 202226.0K$12M+0.63%
Q2 202226.6K$13M+0.54%
Q1 202219.6K$11M+0.43%
Q4 20219.4K$5M+0.20%
Q3 202122.7K$10M+0.39%
Q2 20213.2K$1M+0.05%
Q1 20213.2K$1M+0.05%
Q4 20204.7K$2M+0.08%
Q3 20204.7K$2M+0.08%
Q2 20204.1K$1M+0.06%
Q1 20205.3K$2M+0.09%

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