Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,716,546
+$519,030 QoQ
Shares Held
114,078
+7.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#249
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$467,735
CallShares
500
PutValue
$93,547
PutShares
100
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, 2026MAI Capital Management holds $196,152,997 across 6 Discount Stores names. COST ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
114,078 | $106,716,546 | |
| 2 | WMT |
Walmart Inc.
|
686,633 | $77,768,052 | |
| 3 | TGT |
Target Corp
|
62,360 | $8,144,839 | |
| 4 | DG |
Dollar General Corp
|
18,948 | $2,181,103 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
6,430 | $777,708 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,475 | $564,749 |
All Filings in COST
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,547 | 100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $106,716,546 | 114,078 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $467,735 | 500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $498,215 | 500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $106,197,516 | 106,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,222,636 | 105,785 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $86,234 | 100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $431,170 | 500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $277,689 | 300 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $95,105,705 | 102,747 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $197,988 | 200 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $94,854,070 | 95,818 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $189,156 | 200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $89,750,738 | 94,896 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $274,881 | 300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $89,892,500 | 98,107 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,568,732 | 86,370 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $77,253,041 | 90,887 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $66,285,431 | 90,476 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $48,921,169 | 74,114 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $40,469,779 | 71,633 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,984,014 | 68,695 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $35,010,453 | 70,462 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $30,897,746 | 67,684 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $24,127,802 | 51,089 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $1,983,534 | 4,200 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $2,012,976 | 4,200 | Put | Sole | 2022-07-19 | |
| 2022-06-30 | $23,997,549 | 50,070 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $575,850 | 1,000 | Call | Sole | 2022-05-10 | |
| 2022-03-31 | $29,141,465 | 50,606 | Shares | Sole | 2022-05-10 | |
| 2022-03-31 | $5,182,650 | 9,000 | Put | Sole | 2022-05-10 | |
| 2021-12-31 | $5,506,690 | 9,700 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $29,131,525 | 51,315 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,493,500 | 10,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $23,443,038 | 52,171 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $44,935 | 100 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $18,704,507 | 47,273 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $39,567 | 100 | Call | Sole | 2021-07-19 | |
| 2021-06-30 | $3,956,700 | 10,000 | Put | Sole | 2021-07-19 | |
| 2021-03-31 | $140,992 | 400 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $14,391,758 | 40,830 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $105,744 | 300 | Call | Sole | 2021-05-10 | |
| 2020-12-31 | $13,353,083 | 35,440 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,061,160 | 36,792 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $11,119,013 | 36,671 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $10,955,264 | 38,422 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||