Hudson Bay Capital Management LP
Position in COST — Costco Wholesale Corp /New
CIK 1393825
STAMFORD, CT
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,483,760
+$254,661 QoQ
Shares Held
8,000
+10.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,037
of 4,178 holders
Holding Since
Jun 2022
13 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$172,468,000
PutShares
200,000
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, 2026Hudson Bay Capital Management LP holds $241,085,229 across 5 Discount Stores names. COST ranks #3 (3.1% of the industry book) .
All Filings in COST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,483,760 | 8,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,229,099 | 7,255 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $172,468,000 | 200,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $172,468,000 | 200,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $118,522,293 | 128,045 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $69,422,250 | 75,000 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $1,484,910 | 1,500 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $9,008,454 | 9,100 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $6,684,074 | 6,752 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $81,337,080 | 86,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $38,551,884 | 40,762 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $16,361,994 | 17,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,641,823 | 5,066 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,038,996 | 2,300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $3,191,472 | 3,600 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $50,999,400 | 60,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $60,540,537 | 71,225 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $7,854,952 | 11,900 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $180,357,300 | 335,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $180,357,300 | 335,000 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $16,529,450 | 35,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,396,400 | 5,000 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||