Graham Capital Management, L.P.
Position in COST — Costco Wholesale Corp /New
CIK 1315421
ROWAYTON, CT
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,611,123
+$9,650,479 QoQ
Shares Held
16,688
+179.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#702
of 4,178 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Graham Capital Management, L.P. holds $41,444,876 across 6 Discount Stores names. COST ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
16,688 | $15,611,123 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
59,413 | $7,186,002 | |
| 3 | WMT |
Walmart Inc.
|
56,310 | $6,377,670 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
68,779 | $5,287,729 | |
| 5 | DG |
Dollar General Corp
|
45,000 | $5,179,950 | |
| 6 | PSMT |
Pricesmart Inc
|
9,227 | $1,802,402 |
All Filings in COST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,611,123 | 16,688 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,960,644 | 5,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,184,621 | 3,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $664,602 | 718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,881,233 | 5,941 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,068,435 | 5,359 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $12,134,250 | 18,383 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,069,282 | 17,823 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $305,799 | 568 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $571,538 | 1,252 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,614,486 | 5,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,491,998 | 3,113 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,562,281 | 2,713 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||