Brevan Howard Capital Management LP

Position in COST — Costco Wholesale Corp /New

CIK 1512857 ST. HELIER, Y9

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$22,264,185

-$1,134,980 QoQ

Shares Held

23,800

+1.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#579

of 4,193 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $62,284,488 across 7 Discount Stores names. COST ranks #2 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	269,063	$30,474,075
2	COST	Costco Wholesale Corp /New This page	23,800	$22,264,185
3	TGT	Target Corp	31,118	$4,064,321
4	DLTR	Dollar Tree, Inc.	24,791	$2,998,471
5	BJ	BJ's Wholesale Club Holdings, Inc.	15,298	$1,334,291
6	DG	Dollar General Corp	5,209	$599,607
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	7,148	$549,538

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,264,185	23,800	+1.3%	Shares	Defined	2026-08-14
2026-03-31	$23,399,165	23,483	+237.4%	Shares	Defined	2026-05-15
2025-12-31	$6,002,748	6,961	+250.5%	Shares	Defined	2026-02-17
2025-09-30	$1,838,301	1,986	-79.5%	Shares	Defined	2025-11-14
2025-06-30	$9,571,729	9,669	+657.2%	Shares	Defined	2025-08-14
2025-03-31	$1,207,761	1,277	-56.2%	Shares	Defined	2025-05-15
2024-12-31	$2,670,927	2,915	-77.8%	Shares	Defined	2025-02-14
2024-09-30	$11,625,823	13,114	+248.2%	Shares	Defined	2024-11-14
2024-06-30	$3,201,062	3,766	+8.2%	Shares	Defined	2024-08-14
2023-12-31	$2,297,078	3,480	+313.3%	Shares	Defined	2024-02-14
2023-09-30	$475,696	842	—	Shares	Defined	2023-11-14
No filing history on record for this holder in this stock.