Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$816,960,917
-$65,037,068 QoQ
Shares Held
873,316
-1.3% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#54
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$119,833,707
CallShares
128,100
PutValue
$27,315,724
PutShares
29,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,645,398,640 across 7 Discount Stores names. COST ranks #1 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
873,316 | $816,960,917 | |
| 2 | TGT |
Target Corp
|
3,074,795 | $401,598,974 | |
| 3 | WMT |
Walmart Inc.
|
2,120,384 | $240,154,691 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,709,852 | $149,133,291 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
196,331 | $23,746,234 | |
| 6 | DG |
Dollar General Corp
|
97,925 | $11,272,146 | |
| 7 | PSMT |
Pricesmart Inc
|
12,964 | $2,532,387 |
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,960,917 | 873,316 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $119,833,707 | 128,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $27,315,724 | 29,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $881,997,985 | 885,158 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,533,281 | 46,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $107,614,440 | 108,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $796,549,494 | 923,707 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $292,247,026 | 338,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $84,854,256 | 98,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $296,571,852 | 320,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $79,789,306 | 86,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $431,993,372 | 466,702 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,590,418 | 209,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,870,826 | 2,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $125,502,613 | 126,778 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $460,691,329 | 487,102 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $216,205,308 | 228,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,457,800 | 10,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $395,828,640 | 432,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $110,868,670 | 121,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $113,297,701 | 123,651 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $140,602,072 | 158,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $112,751,159 | 127,184 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $327,391,836 | 369,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $155,791,266 | 183,286 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $122,398,560 | 144,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $231,707,274 | 272,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $76,889,517 | 104,950 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $55,386,828 | 75,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $163,962,594 | 223,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $34,654,200 | 52,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $158,155,168 | 239,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $37,864,828 | 57,364 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,613,456 | 201,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $62,133,735 | 109,979 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $29,829,888 | 52,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $179,625,103 | 333,640 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $40,109,310 | 74,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $91,363,086 | 169,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $90,330,966 | 181,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $77,064,537 | 155,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $291,488,785 | 586,650 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $301,341,584 | 660,113 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $152,607,950 | 334,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $99,014,850 | 216,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $521,742,643 | 1,104,755 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $114,619,929 | 242,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $62,434,094 | 132,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $435,301,266 | 908,240 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $64,942,440 | 135,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||