Position in COST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$136,050,559
-$115,663,037 QoQ
Shares Held
136,538
-53.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$144,083,778
CallShares
144,600
PutValue
$399,767,716
PutShares
401,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $645,117,282 across 9 Discount Stores names. COST ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
1,730,657 | $209,755,628 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
136,538 | $136,050,559 | |
| 3 | WMT |
Walmart Inc.
|
953,800 | $118,538,264 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
706,001 | $64,980,332 | |
| 5 | DG |
Dollar General Corp
|
418,833 | $49,728,042 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
414,304 | $45,370,431 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
135,798 | $13,365,239 | |
| 8 | TBBB |
Bbb Foods Inc
|
172,657 | $6,106,878 |
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $33,405,816 | 69,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $54,648,165 | 94,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $53,941,597 | 93,673 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||