TWO SIGMA INVESTMENTS, LP

Position in COST — Costco Wholesale Corp /New

CIK 1179392 NEW YORK, NY

Back to COST Full portfolio

Position in COST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$871,669,988

+$648,216,998 QoQ

Shares Held

874,793

+237.6% QoQ

Ownership

0.197%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 97.66801974867198.ToString("F0")% Shared 0.ToString("F0")% None 2.3319802513280283.ToString("F0")%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Mar 31, 2026

CallValue

$8,270,369

CallShares

8,300

PutValue

$7,971,440

PutShares

8,000

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 Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $1,024,947,012 across 7 Discount Stores names. COST ranks #1 (85.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	874,793	$871,669,988
2	DG	Dollar General Corp	503,193	$59,744,104
3	WMT	Walmart Inc.	434,527	$54,003,015
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	316,699	$29,148,975
5	BJ	BJ's Wholesale Club Holdings, Inc.	70,612	$6,949,633
6	DLTR	Dollar Tree, Inc.	27,760	$3,039,997
7	PSMT	Pricesmart Inc	2,600	$391,300

All Filings in COST

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,971,440	8,000	-99.1%	Put	Sole	2026-05-15
2026-03-31	$871,669,988	874,793	+10439.7%	Shares	Sole	2026-05-15
2026-03-31	$8,270,369	8,300	-96.8%	Call	Sole	2026-05-15
2025-12-31	$223,452,990	259,124	+8537.5%	Shares	Sole	2026-02-17
2025-09-30	$2,776,890	3,000	-25.0%	Call	Sole	2025-11-14
2025-09-30	$3,702,520	4,000	-98.4%	Put	Sole	2025-11-14
2025-09-30	$232,238,715	250,898	+7.2%	Shares	Sole	2025-11-14
2025-06-30	$231,761,782	234,117	+90.3%	Shares	Sole	2025-08-14
2025-03-31	$116,349,855	123,020	-27.2%	Shares	Sole	2025-05-15
2024-12-31	$154,756,170	168,898	+1.8%	Shares	Sole	2025-02-14
2024-09-30	$147,080,760	165,908	-43.3%	Shares	Sole	2024-11-14
2024-06-30	$248,885,571	292,810	-0.6%	Shares	Sole	2024-08-14
2024-03-31	$215,753,673	294,492	-15.3%	Shares	Sole	2024-05-15
2023-12-31	$229,492,653	347,674	+59.1%	Shares	Sole	2024-02-14
2023-09-30	$123,436,980	218,488	+265.6%	Shares	Sole	2023-11-14
2023-06-30	$32,174,665	59,762	+186.7%	Shares	Sole	2023-08-14
2023-03-31	$10,358,745	20,848	-66.9%	Shares	Sole	2023-05-15
2021-12-31	$35,765,100	63,000	+46.5%	Put	Sole	2022-02-14
2021-12-31	$24,411,100	43,000	-86.1%	Call	Sole	2022-02-14
2021-09-30	$139,021,700	309,384	+444.7%	Shares	Sole	2021-11-15
2021-09-30	$25,523,080	56,800	+12.3%	Put	Sole	2021-11-15
2021-09-30	$22,737,110	50,600	-35.4%	Call	Sole	2021-11-15
2021-06-30	$30,980,961	78,300	-9.1%	Call	Sole	2021-08-16
2021-06-30	$34,067,187	86,100	-85.2%	Put	Sole	2021-08-16
2021-06-30	$230,158,469	581,693	+2568.3%	Shares	Sole	2021-08-16
2021-03-31	$7,684,064	21,800	+23.9%	Call	Sole	2021-05-17
2021-03-31	$6,203,648	17,600	-35.6%	Put	Sole	2021-05-17
2021-03-31	$9,639,623	27,348	-47.1%	Shares	Sole	2021-05-17
2020-12-31	$19,479,526	51,700	-88.9%	Call	Sole	2021-02-16
2020-12-31	$175,893,337	466,833	+852.7%	Shares	Sole	2021-02-16
2020-12-31	$18,462,220	49,000	+345.5%	Put	Sole	2021-02-16
2020-09-30	$3,905,000	11,000	-98.5%	Call	Sole	2020-11-16
2020-09-30	$254,495,240	716,888	+5372.4%	Shares	Sole	2020-11-16
2020-09-30	$4,650,500	13,100	-78.2%	Put	Sole	2020-11-16
2020-06-30	$18,222,921	60,100	+20.9%	Call	Sole	2020-08-14
2020-06-30	$15,069,537	49,700	-85.8%	Put	Sole	2020-08-14
2020-03-31	$100,136,230	351,195	+1588.4%	Shares	Sole	2020-05-15
2020-03-31	$5,930,704	20,800	+3.5%	Call	Sole	2020-05-15
2020-03-31	$5,731,113	20,100	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.