Question 1

How many shares of COST does DnB Asset Management AS own?

Accepted Answer

As of 2026-Q1, DnB Asset Management AS holds 107,670 shares of COST (COSTCO WHOLESALE CORPORATION).

Question 2

What is DnB Asset Management AS's COST position worth?

Accepted Answer

As of 2026-Q1, DnB Asset Management AS's COST position is worth $107.3M.

Question 3

Is DnB Asset Management AS buying or selling COST?

Accepted Answer

In 2026-Q1, DnB Asset Management AS increased their COST position (+22.3% change in shares).

Question 4

When did DnB Asset Management AS first buy COST?

Accepted Answer

Based on available 13F filings, DnB Asset Management AS first reported a position in COST in 2024-Q2. They have held the position across 30 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	107,670	+22.3%	$107.3M	0.4%	$1,007.77	43
2025-Q4	Increased	88,026	+2.9%	$75.9M	0.3%	$864.47	37
2025-Q3	Decreased	85,512	-14.0%	$79.2M	0.3%	$914.33	0
2025-Q2	Decreased	99,478	-9.4%	$98.5M	0.4%	$981.05	0
2025-Q1	Increased	109,788	+22.6%	$103.8M	0.5%	$924.59	43
2024-Q4	Increased	89,582	+11.3%	$82.1M	0.4%	$916.17	40
2024-Q3	Increased	80,467	+9.5%	$71.3M	0.3%	$878.65	39
2024-Q2	Increased	73,502	+3.0%	$62.5M	0.3%	$842.10	36

COSTShowing 8 of 30 quarters

COST
Showing 8 of 30 quarters