Position in COST
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$433,361,357
+$71,594,205 QoQ
Shares Held
434,914
+3.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,203,319
PutShares
1,300
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 Mar 31, 2026HighTower Advisors, LLC holds $882,696,992 across 8 Discount Stores names. COST ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
434,914 | $433,361,357 | |
| 2 | WMT |
Walmart Inc.
|
2,947,023 | $366,256,018 | |
| 3 | TGT |
Target Corp
|
495,022 | $59,996,666 | |
| 4 | DG |
Dollar General Corp
|
152,748 | $18,135,770 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
17,214 | $1,885,105 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,810 | $1,556,020 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,426 | $775,529 | |
| 8 | PSMT |
Pricesmart Inc
|
4,854 | $730,527 |
All Filings in COST
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,361,357 | 434,914 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $361,767,152 | 419,518 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $393,220,582 | 424,814 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $1,203,319 | 1,300 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $410,493,470 | 414,665 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $37,831,200 | 40,000 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $394,004,381 | 416,592 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $45,813,500 | 50,000 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $458,135 | 500 | Put | Sole | 2025-02-07 | |
| 2024-12-31 | $411,312,686 | 448,899 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $443,260 | 500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $339,168,367 | 382,584 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $326,486,258 | 384,106 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $34,339,596 | 40,400 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $73,263 | 100 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $273,818,264 | 373,747 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $52,806,400 | 80,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $257,299,844 | 389,801 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $217,677,393 | 385,297 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $207,734,999 | 385,852 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,687 | 100 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $184,287,095 | 370,896 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $91,300 | 200 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $189,332,005 | 414,747 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $169,918,495 | 359,791 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $23,613 | 50 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $47,928 | 100 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $170,731,038 | 356,224 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,151 | 2 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $203,174,852 | 352,826 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $575 | 1 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $198,796,050 | 350,178 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $25,546 | 45 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $151,875,357 | 337,989 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $139,706,724 | 353,089 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $126,076,808 | 357,685 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $138,355,123 | 367,204 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $126,979,950 | 357,690 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,548,150 | 15,000 | Call | Sole | 2020-08-10 | |
| 2020-06-30 | $110,116,472 | 363,169 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $28,513 | 100 | Put | Sole | 2020-05-21 | |
| 2020-03-31 | $99,630,409 | 349,421 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||