PRELUDE CAPITAL MANAGEMENT, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1387508
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$661,377
+$410,437 QoQ
Shares Held
707
+143.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,947
of 4,178 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$916,270
PutShares
1,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $6,687,043 across 6 Discount Stores names. COST ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
22,882 | $2,988,618 | |
| 2 | WMT |
Walmart Inc.
|
12,254 | $1,387,888 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
6,999 | $846,529 | |
| 4 | COST |
Costco Wholesale Corp /New
This page
|
707 | $661,377 | |
| 5 | TBBB |
Bbb Foods Inc
|
13,378 | $557,461 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,189 | $245,170 |
All Filings in COST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,377 | 707 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $250,940 | 291 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $282,317 | 305 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $405,875 | 410 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $204,288 | 216 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,528,338 | 1,668 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $916,270 | 1,000 | Put | Other | 2025-02-14 | |
| 2023-06-30 | $513,614 | 954 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $2,026,510 | 4,291 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $4,030,950 | 7,000 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $282,146 | 497 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $974,640 | 2,169 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $2,675,138 | 7,100 | Call | Other | 2021-02-16 | |
| 2020-12-31 | $2,712,816 | 7,200 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $2,875,500 | 8,100 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $1,029,500 | 2,900 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $818,667 | 2,700 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $2,789,532 | 9,200 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $633,273 | 2,221 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||