DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 98,725
Value: $92.4M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of COST by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	98,725	$92.4M	0.3%	−8,945−8.3%	Reduced	Holders
Q1 2026	107,670	$107.3M	0.4%	+19,644+22.3%	Added	Holders
Q4 2025	88,026	$75.9M	0.3%	+2,514+2.9%	Added	Holders
Q3 2025	85,512	$79.2M	0.3%	−13,966−14.0%	Reduced	Holders
Q2 2025	99,478	$98.5M	0.4%	−10,310−9.4%	Reduced	Holders
Q1 2025	109,788	$103.8M	0.5%	+20,206+22.6%	Added	Holders
Q4 2024	89,582	$82.1M	0.4%	+9,115+11.3%	Added	Holders
Q3 2024	80,467	$71.3M	0.3%	+6,965+9.5%	Added	Holders
Q2 2024	73,502	$62.5M	0.3%	+2,166+3.0%	Added	Holders
Q1 2024	71,336	$52.3M	0.3%	−29,808−29.5%	Reduced	Holders
Q4 2023	101,144	$66.8M	0.3%	+3,157+3.2%	Added	Holders
Q3 2023	97,987	$55.4M	0.3%	−4,014−3.9%	Reduced	Holders
Q2 2023	102,001	$54.9M	0.3%	+6,909+7.3%	Added	Holders
Q1 2023	95,092	$47.2M	0.3%	+792+0.8%	Added	Holders
Q4 2022	94,300	$43.0M	0.3%	+3,643+4.0%	Added	Holders
Q3 2022	90,657	$42.8M	0.3%	−1,001−1.1%	Reduced	Holders
Q2 2022	91,658	$43.9M	0.3%	−180−0.2%	Reduced	Holders
Q1 2022	91,838	$52.9M	0.3%	+6,857+8.1%	Added	Holders
Q4 2021	84,981	$48.2M	0.3%	+3,349+4.1%	Added	Holders
Q3 2021	81,632	$36.7M	0.2%	+16,268+24.9%	Added	Holders
Q2 2021	65,364	$25.9M	0.2%	+2,076+3.3%	Added	Holders
Q1 2021	63,288	$22.3M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.