STEVENS CAPITAL MANAGEMENT LP

Position in COST — Costco Wholesale Corp /New

CIK 1134813 RADNOR, PA

Position in COST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,156,240

+$175,753 QoQ

Shares Held

1,236

+25.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#2,422

of 4,176 holders

Holding Since

Jun 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STEVENS CAPITAL MANAGEMENT LP holds $2,367,346 across 3 Discount Stores names. COST ranks #1 (48.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	1,236	$1,156,240
2	WMT	Walmart Inc.	5,588	$632,896
3	TGT	Target Corp	4,427	$578,210

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,156,240	1,236	+25.6%	Shares	Sole	2026-08-11
2026-03-31	$980,487	984	-83.2%	Shares	Sole	2026-05-11
2025-12-31	$5,054,174	5,861	+17.6%	Shares	Sole	2026-02-03
2025-09-30	$4,612,414	4,983	-11.1%	Shares	Sole	2025-11-10
2025-06-30	$5,551,583	5,608	+351.5%	Shares	Sole	2025-08-12
2025-03-31	$1,174,658	1,242	-70.2%	Shares	Sole	2025-05-07
2024-12-31	$3,814,432	4,163	+120.4%	Shares	Sole	2025-02-11
2024-09-30	$1,674,636	1,889	-19.5%	Shares	Sole	2024-11-14
2024-06-30	$1,994,076	2,346	-59.7%	Shares	Sole	2024-08-09
2024-03-31	$4,267,569	5,825	+3.1%	Shares	Sole	2024-05-08
2023-12-31	$3,730,112	5,651	+94.4%	Shares	Sole	2024-02-02
2023-09-30	$1,642,338	2,907	+92.1%	Shares	Sole	2023-11-14
2022-12-31	$690,684	1,513	+191.5%	Shares	Sole	2023-02-06
2022-09-30	$245,108	519	+17.4%	Shares	Sole	2022-11-14
2022-06-30	$211,841	442	-81.9%	Shares	Sole	2022-08-11
2022-03-31	$1,404,498	2,439	-83.5%	Shares	Sole	2022-05-13
2021-12-31	$8,389,470	14,778	+166.7%	Shares	Sole	2022-01-28
2021-09-30	$2,489,848	5,541	+257.5%	Shares	Sole	2021-11-12
2021-06-30	$613,288	1,550	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.