Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$275,341,562
-$37,191,696 QoQ
Shares Held
294,335
-6.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#132
of 4,178 holders
Holding Since
Mar 2020
26 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
$318,203
CallShares
369
PutValue
$0
PutShares
0
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, 2026CIBC WORLD MARKET INC. holds $537,818,425 across 6 Discount Stores names. COST ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
294,335 | $275,341,562 | |
| 2 | WMT |
Walmart Inc.
|
2,025,507 | $229,408,922 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
137,490 | $11,991,877 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
92,396 | $11,175,296 | |
| 5 | DG |
Dollar General Corp
|
48,342 | $5,564,647 | |
| 6 | TGT |
Target Corp
|
33,199 | $4,336,121 |
All Filings in COST
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,341,562 | 294,335 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $312,533,258 | 313,653 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $274,450,915 | 318,263 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $318,203 | 369 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $2,499,201 | 2,700 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $279,938,280 | 302,430 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $8,700,922 | 9,400 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $301,768,359 | 304,835 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $380,633,889 | 402,455 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $431,056,472 | 470,447 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $338,773,866 | 382,139 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $319,465,341 | 375,846 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $299,467,640 | 408,757 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $203,995,083 | 309,046 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $171,581,741 | 303,706 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $168,311,585 | 312,626 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $149,093,296 | 300,065 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $131,020,065 | 287,010 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $130,464,587 | 276,250 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $133,811,621 | 279,193 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $131,465,979 | 228,299 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $121,417,972 | 213,877 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $90,029,519 | 200,355 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $80,021,883 | 202,244 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $9,891,750 | 25,000 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $107,742,914 | 305,671 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $119,595,623 | 317,415 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $88,759,585 | 250,027 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $75,919,539 | 250,386 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $71,019,325 | 249,077 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||