Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,544,106
+$42,693,381 QoQ
Shares Held
94,652
+105.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#279
of 4,176 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Dec 31, 2025CallValue
$4,311,700
CallShares
5,000
PutValue
$4,311,700
PutShares
5,000
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, 2026NOMURA HOLDINGS INC holds $275,865,271 across 5 Discount Stores names. COST ranks #2 (32.1% of the industry book) .
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,544,106 | 94,652 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,850,725 | 46,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,311,700 | 5,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,311,700 | 5,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $109,521,490 | 127,005 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,011,170 | 84,279 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,628,150 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,628,150 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,949,700 | 5,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $4,531,945 | 4,578 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $4,949,700 | 5,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $40,887,959 | 43,232 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,281,278 | 15,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,728,900 | 5,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $46,440,228 | 50,684 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,146,906 | 7,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,925,681 | 40,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $35,726,756 | 40,300 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $30,896,994 | 34,852 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $6,914,856 | 7,800 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $23,848,169 | 28,057 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $138,123,375 | 162,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,749,850 | 15,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $26,944,666 | 36,778 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $47,620,950 | 65,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $58,097,559 | 79,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $97,361,800 | 147,500 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $92,939,264 | 140,800 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $1,977,360 | 3,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,259,840 | 4,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,078,913 | 2,004 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,968,700 | 10,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $952,499 | 1,917 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $599,841 | 1,314 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $613,951 | 1,300 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $5,003,700 | 10,595 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $9,445,400 | 20,000 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $13,781,695 | 28,755 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,264,956 | 24,772 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $86,377,500 | 150,000 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $33,380,191 | 58,799 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $85,155,000 | 150,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $20,830,068 | 46,356 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $67,402,500 | 150,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $276,969 | 700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,580,305 | 3,994 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,287,200 | 15,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $246,736 | 700 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $71,200 | 202 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,433,011 | 30,344 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||