Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$356,179,267
+$220,128,708 QoQ
Shares Held
380,749
+178.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#100
of 4,178 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 Jun 30, 2026CallValue
$125,352,980
CallShares
134,000
PutValue
$431,251,670
PutShares
461,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $794,488,753 across 9 Discount Stores names. COST ranks #1 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
380,749 | $356,179,267 | |
| 2 | WMT |
Walmart Inc.
|
1,437,888 | $162,855,194 | |
| 3 | DG |
Dollar General Corp
|
869,372 | $100,073,410 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
681,366 | $82,411,217 | |
| 5 | TGT |
Target Corp
|
367,228 | $47,963,649 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
302,102 | $26,349,336 | |
| 7 | TBBB |
Bbb Foods Inc
|
240,356 | $10,015,634 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
107,790 | $8,286,895 |
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,251,670 | 461,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $356,179,267 | 380,749 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $125,352,980 | 134,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $144,083,778 | 144,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $136,050,559 | 136,538 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $399,767,716 | 401,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $55,620,930 | 64,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $233,435,438 | 270,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $251,713,596 | 291,896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $307,411,904 | 332,111 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $73,957,837 | 79,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $164,299,325 | 177,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $298,070,934 | 301,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $157,657,844 | 159,260 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $146,016,150 | 147,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $182,724,696 | 193,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $48,184,653 | 50,947 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $295,745,406 | 312,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $197,089,677 | 215,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $160,347,250 | 175,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $130,665,599 | 142,606 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $276,062,328 | 311,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $189,626,628 | 213,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $215,849,889 | 243,480 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $160,903,107 | 189,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $191,321,699 | 225,087 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $237,997,200 | 280,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $420,309,831 | 573,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $138,979,911 | 189,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $50,490,661 | 68,917 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $250,434,352 | 379,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $32,795,414 | 49,684 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $154,392,712 | 233,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $127,567,968 | 225,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $175,768,660 | 311,117 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $52,258,800 | 92,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $169,049,704 | 313,997 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $61,698,348 | 114,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $41,024,556 | 76,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $42,233,950 | 85,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $46,432,004 | 93,449 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $32,942,481 | 66,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $165,131,114 | 361,733 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $153,840,500 | 337,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $58,158,100 | 127,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $144,420,166 | 305,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $214,350,601 | 453,873 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $26,636,028 | 56,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $69,422,270 | 144,847 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $131,945,784 | 275,300 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||