PICTON MAHONEY ASSET MANAGEMENT
Position in COST — Costco Wholesale Corp /New
CIK 1539041
Toronto, A6
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$879,341
-$10,079,396 QoQ
Shares Held
940
-91.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,689
of 4,193 holders
Holding Since
Mar 2025
5 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $31,055,114 across 5 Discount Stores names. COST ranks #4 (2.8% of the industry book) .
All Filings in COST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,341 | 940 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,958,737 | 10,998 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $365,632 | 424 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $3,577,643 | 3,614 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,015,781 | 4,246 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||