Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$476,772,574
-$66,077,507 QoQ
Shares Held
509,661
-6.4% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#78
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 Jun 30, 2026CallValue
$1,479,632,899
CallShares
1,581,700
PutValue
$1,449,604,312
PutShares
1,549,600
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, 2026CITADEL ADVISORS LLC holds $1,752,094,050 across 9 Discount Stores names. COST ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,509,526 | $624,008,914 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
509,661 | $476,772,574 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
2,512,682 | $303,908,887 | |
| 4 | TGT |
Target Corp
|
1,262,470 | $164,891,206 | |
| 5 | DG |
Dollar General Corp
|
996,575 | $114,715,747 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
443,728 | $34,113,808 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
306,705 | $26,750,809 | |
| 8 | TBBB |
Bbb Foods Inc
|
104,741 | $4,364,557 |
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,772,574 | 509,661 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,449,604,312 | 1,549,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,479,632,899 | 1,581,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,003,703,939 | 1,007,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,407,955,590 | 1,413,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $542,850,081 | 544,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,124,232,658 | 1,303,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,571,269,714 | 1,822,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $530,009,685 | 614,618 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,160,184,642 | 1,253,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,735,093,435 | 1,874,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $440,720,211 | 476,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,246,928,424 | 1,259,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $53,349,846 | 53,892 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,193,966,634 | 1,206,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,111,669,812 | 1,175,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,228,757,376 | 1,299,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $497,740,368 | 526,275 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $247,392,900 | 270,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,402,626,116 | 1,530,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,527,422,090 | 1,667,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,571,002,092 | 1,772,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $28,563,674 | 32,220 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,398,396,648 | 1,577,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,235,290,467 | 1,453,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,220,585,640 | 1,436,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,102,022,046 | 1,504,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $90,979,458 | 124,182 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,206,128,769 | 1,646,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,018,569,448 | 1,543,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $206,995,806 | 313,592 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $971,835,784 | 1,472,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $48,586,559 | 86,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $633,828,624 | 1,121,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $731,397,216 | 1,294,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $677,766,582 | 1,258,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $121,256,634 | 225,225 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $689,933,970 | 1,281,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $42,810,318 | 86,160 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $664,911,434 | 1,338,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $754,348,034 | 1,518,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $698,627,600 | 1,530,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,122,853,050 | 2,459,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $208,563,437 | 456,875 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,017,175,126 | 2,153,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,030,587,594 | 2,182,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $136,256,978 | 288,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $111,907,566 | 233,491 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $800,876,880 | 1,671,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $918,635,976 | 1,916,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||