Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$86,826,583
+$43,377,253 QoQ
Shares Held
92,816
+112.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#287
of 4,178 holders
Holding Since
Sep 2021
7 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 Sep 30, 2021CallValue
$131,165,265
CallShares
291,900
PutValue
$141,859,795
PutShares
315,700
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, 2026IMC-Chicago, LLC holds $147,692,626 across 6 Discount Stores names. COST ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
92,816 | $86,826,583 | |
| 2 | WMT |
Walmart Inc.
|
463,314 | $52,474,943 | |
| 3 | DG |
Dollar General Corp
|
36,063 | $4,151,211 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
28,180 | $2,457,859 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,772 | $1,060,973 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,379 | $721,057 |
All Filings in COST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,826,583 | 92,816 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $43,449,330 | 43,605 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $51,754,750 | 55,913 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $58,378,741 | 58,972 | Shares | Sole | 2025-07-22 | |
| 2024-09-30 | $56,966,002 | 64,258 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $13,015,046 | 15,312 | Shares | Sole | 2024-07-15 | |
| 2021-09-30 | $131,165,265 | 291,900 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $141,859,795 | 315,700 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||