Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,066,540
+$794,014 QoQ
Shares Held
7,554
+20.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,069
of 4,197 holders
Holding Since
Mar 2020
19 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, 2026Quantbot Technologies LP holds $11,232,940 across 6 Discount Stores names. COST ranks #1 (62.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
7,554 | $7,066,540 | |
| 2 | WMT |
Walmart Inc.
|
19,878 | $2,251,382 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
12,750 | $1,542,112 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,552 | $196,197 | |
| 5 | TBBB |
Bbb Foods Inc
|
3,573 | $148,886 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
319 | $27,823 |
All Filings in COST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,066,540 | 7,554 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,272,526 | 6,295 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,808,407 | 5,576 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $27,128,315 | 27,404 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,026,891 | 21,175 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $362,586 | 409 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $123,248 | 145 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,174,685 | 11,158 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $790,115 | 1,197 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,155,720 | 17,976 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,162,134 | 4,016 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,787,541 | 11,648 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,799,612 | 25,848 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,676,086 | 3,549 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,256,672 | 2,622 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,644,051 | 2,855 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,619,655 | 6,376 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $1,935,820 | 5,492 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $1,683,977 | 5,906 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||