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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$941,298,913
+$69,628,925 QoQ
Shares Held
1,006,231
+15.0% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#48
of 4,198 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Jun 30, 2026
CallValue
$2,899,957
CallShares
3,100
PutValue
$4,396,709
PutShares
4,700

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, 2026

TWO SIGMA INVESTMENTS, LP holds $1,133,653,914 across 9 Discount Stores names. COST ranks #1 (83.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
This page 		1,006,231 $941,298,913
2 BJ
BJ's Wholesale Club Holdings, Inc.
 1,066,972 $93,061,297
3 DG
Dollar General Corp
 421,962 $48,572,045
4 WMT
Walmart Inc.
 378,927 $42,917,272
5 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 43,279 $3,327,289
6 DLTR
Dollar Tree, Inc.
 15,538 $1,879,321
7 TGT
Target Corp
 13,646 $1,782,304
8 PSMT
Pricesmart Inc
 2,800 $546,952

All Filings in COST

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,396,709 4,700
2026-06-30 $2,899,957 3,100
2026-06-30 $941,298,913 1,006,231
2026-03-31 $7,971,440 8,000
2026-03-31 $871,669,988 874,793
2026-03-31 $8,270,369 8,300
2025-12-31 $223,452,990 259,124
2025-09-30 $2,776,890 3,000
2025-09-30 $3,702,520 4,000
2025-09-30 $232,238,715 250,898
2025-06-30 $231,761,782 234,117
2025-03-31 $116,349,855 123,020
2024-12-31 $154,756,170 168,898
2024-09-30 $147,080,760 165,908
2024-06-30 $248,885,571 292,810
2024-03-31 $215,753,673 294,492
2023-12-31 $229,492,653 347,674
2023-09-30 $123,436,980 218,488
2023-06-30 $32,174,665 59,762
2023-03-31 $10,358,745 20,848
2021-12-31 $35,765,100 63,000
2021-12-31 $24,411,100 43,000
2021-09-30 $139,021,700 309,384
2021-09-30 $25,523,080 56,800
2021-09-30 $22,737,110 50,600
2021-06-30 $30,980,961 78,300
2021-06-30 $34,067,187 86,100
2021-06-30 $230,158,469 581,693
2021-03-31 $7,684,064 21,800
2021-03-31 $6,203,648 17,600
2021-03-31 $9,639,623 27,348
2020-12-31 $19,479,526 51,700
2020-12-31 $175,893,337 466,833
2020-12-31 $18,462,220 49,000
2020-09-30 $3,905,000 11,000
2020-09-30 $254,495,240 716,888
2020-09-30 $4,650,500 13,100
2020-06-30 $18,222,921 60,100
2020-06-30 $15,069,537 49,700
2020-03-31 $100,136,230 351,195
2020-03-31 $5,930,704 20,800
2020-03-31 $5,731,113 20,100