Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,025,879
+$220,983,403 QoQ
Shares Held
324,998
+290.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#123
of 4,178 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HRT FINANCIAL LP holds $434,974,698 across 6 Discount Stores names. COST ranks #1 (69.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
324,998 | $304,025,879 | |
| 2 | WMT |
Walmart Inc.
|
492,345 | $55,762,994 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
265,123 | $32,066,626 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
244,761 | $21,348,054 | |
| 5 | TBBB |
Bbb Foods Inc
|
400,085 | $16,671,541 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
66,332 | $5,099,604 |
All Filings in COST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,025,879 | 324,998 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,042,476 | 83,340 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $26,822,223 | 31,104 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $25,333,554 | 25,591 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,872,108 | 23,126 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $90,655,535 | 102,260 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,951,509 | 34,061 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $17,301,057 | 23,615 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,673,299 | 49,499 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,238,749 | 19,893 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,889,567 | 9,082 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $18,140,853 | 39,739 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $5,346,191 | 9,284 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $16,067,857 | 35,758 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $23,038,504 | 80,800 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||