Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,868,133
-$101,809 QoQ
Shares Held
1,997
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,002
of 4,170 holders
Holding Since
Mar 2020
17 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, 2026GSA CAPITAL PARTNERS LLP holds $9,003,731 across 7 Discount Stores names. COST ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,947 | $2,001,437 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,997 | $1,868,133 | |
| 3 | TGT |
Target Corp
|
12,009 | $1,568,495 | |
| 4 | WMT |
Walmart Inc.
|
12,503 | $1,416,089 | |
| 5 | TBBB |
Bbb Foods Inc
|
22,439 | $935,033 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
6,015 | $727,514 | |
| 7 | DG |
Dollar General Corp
|
4,231 | $487,030 |
All Filings in COST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,868,133 | 1,997 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,969,942 | 1,977 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,372,611 | 3,911 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,349,248 | 2,538 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,462,810 | 3,498 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $6,543,084 | 7,141 | Shares | Sole | 2025-02-07 | |
| 2023-12-31 | $3,567,732 | 5,405 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $309,598 | 548 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $750,501 | 1,394 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $536,026 | 1,135 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $670,865 | 1,165 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,726,943 | 3,042 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $547,757 | 1,219 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,039,425 | 2,627 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $469,844 | 1,247 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $220,810 | 622 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $691,155 | 2,424 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||