Position in COST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$551,335,679
-$399,606,306 QoQ
Shares Held
553,311
-49.8% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Mar 31, 2026CallValue
$361,677
CallShares
363
PutValue
$681,530
PutShares
684
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,885,439,557 across 9 Discount Stores names. COST ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,030,601 | $873,763,092 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
553,311 | $551,335,679 | |
| 3 | TGT |
Target Corp
|
2,669,349 | $323,525,098 | |
| 4 | DG |
Dollar General Corp
|
530,823 | $63,024,614 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
360,136 | $39,438,493 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
211,787 | $20,844,076 | |
| 7 | TBBB |
Bbb Foods Inc
|
269,400 | $9,528,678 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33,632 | $3,095,489 |
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $681,530 | 684 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $361,677 | 363 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $551,335,679 | 553,311 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $329,385 | 382 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $569,983 | 661 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $950,941,985 | 1,102,746 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $533,138 | 576 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $490,825,489 | 530,261 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $278,592 | 301 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $715,940,447 | 723,216 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $308,827 | 312 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $119,762 | 121 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $289,391 | 306 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $145,641 | 154 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $539,073,792 | 569,978 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $155,760 | 170 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $652,191,823 | 711,790 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $218,065 | 238 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $198,575 | 224 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $666,804,882 | 752,160 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $106,380 | 120 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $763,234,920 | 897,934 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $155,540 | 183 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $205,688 | 242 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $93,774 | 128 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $383,891 | 524 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $416,000,501 | 567,818 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $240,264 | 364 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $192,564,477 | 291,729 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $41,581 | 63 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $149,144 | 264 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $24,290 | 43 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $192,399,387 | 340,554 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $257,983,620 | 479,185 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $13,457 | 25 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $118,440 | 220 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $259,362 | 522 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $108,741,490 | 218,853 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $19,873 | 40 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $107,276 | 235 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $150,897,901 | 330,554 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $37,889 | 83 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $114,287 | 242 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $29,751 | 63 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $53,277,250 | 112,811 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $152,448,903 | 318,079 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $101,605 | 212 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $25,400 | 53 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $75,835,989 | 131,694 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $108,258 | 188 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||