Baker Avenue Asset Management, LP

Position in COST — Costco Wholesale Corp /New

CIK 1432529 SAN FRANCISCO, CA

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$8,915,964

-$596,953 QoQ

Shares Held

9,531

-0.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#949

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 17% Shared 0% None 83%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Jun 30, 2023

CallValue

$807,570

CallShares

1,500

PutValue

PutShares

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, 2026

Baker Avenue Asset Management, LP holds $17,707,263 across 5 Discount Stores names. COST ranks #1 (50.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	9,531	$8,915,964
2	WMT	Walmart Inc.	56,997	$6,455,480
3	TGT	Target Corp	9,506	$1,241,578
4	DLTR	Dollar Tree, Inc.	5,323	$643,816
5	DG	Dollar General Corp	3,913	$450,425

All Filings in COST

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,915,964	9,531	-0.2%	Shares	Sole	2026-07-28
2026-03-31	$9,512,917	9,547	-27.7%	Shares	Sole	2026-05-12
2025-12-31	$11,382,888	13,200	+0.9%	Shares	Sole	2026-02-10
2025-09-30	$12,114,645	13,088	+8.7%	Shares	Sole	2025-10-31
2025-06-30	$11,920,857	12,042	+6.9%	Shares	Sole	2025-08-13
2025-03-31	$10,651,374	11,262	+10.5%	Shares	Sole	2025-05-08
2024-12-31	$9,337,707	10,191	+0.3%	Shares	Sole	2025-02-14
2024-09-30	$9,003,497	10,156	+7.4%	Shares	Sole	2024-11-04
2024-06-30	$8,040,055	9,459	-1.2%	Shares	Sole	2024-08-08
2024-03-31	$7,014,932	9,575	+0.0%	Shares	Sole	2024-05-13
2023-12-31	$6,317,625	9,571	+39.1%	Shares	Sole	2024-02-15
2023-09-30	$3,886,924	6,880	-2.4%	Shares	Sole	2023-11-15
2023-06-30	$807,570	1,500	—	Call	Sole	2023-08-14
2023-06-30	$3,793,963	7,047	+0.8%	Shares	Sole	2023-08-14
2023-03-31	$3,472,624	6,989	+2.8%	Shares	Sole	2023-05-16
2022-12-31	$3,102,830	6,797	-11.2%	Shares	Sole	2023-02-14
2022-09-30	$3,614,754	7,654	-4.5%	Shares	Sole	2022-11-14
2022-06-30	$3,842,387	8,017	+8.0%	Shares	Sole	2022-08-03
2022-03-31	$4,273,382	7,421	+16.6%	Shares	Sole	2022-05-16
2021-12-31	$3,613,978	6,366	+8.8%	Shares	Sole	2022-02-11
2021-09-30	$2,629,596	5,852	-4.1%	Shares	Sole	2021-11-15
2021-06-30	$2,413,587	6,100	-0.2%	Shares	Sole	2021-08-16
2021-03-31	$2,155,415	6,115	+9.2%	Shares	Sole	2021-05-17
2020-12-31	$2,109,968	5,600	-0.2%	Shares	Sole	2021-02-17
2020-09-30	$1,991,550	5,610	-3.4%	Shares	Sole	2020-11-16
2020-06-30	$1,761,650	5,810	-5.1%	Shares	Sole	2020-08-12
2020-03-31	$1,746,421	6,125	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.