Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$286,991,905
-$13,165,692 QoQ
Shares Held
306,789
+1.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#129
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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
$94,085
PutShares
3,100
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 Jun 30, 2026Creative Planning holds $667,475,870 across 8 Discount Stores names. COST ranks #2 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,546,299 | $288,393,824 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
306,789 | $286,991,905 | |
| 3 | TGT |
Target Corp
|
387,556 | $50,618,688 | |
| 4 | DG |
Dollar General Corp
|
138,285 | $15,917,986 | |
| 5 | PSMT |
Pricesmart Inc
|
58,060 | $11,341,440 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
54,275 | $6,564,560 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
68,789 | $5,999,776 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
21,432 | $1,647,691 |
All Filings in COST
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,991,905 | 306,789 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $300,157,597 | 301,233 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $229,551,457 | 266,196 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $242,453,042 | 261,933 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $94,085 | 3,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $99,799 | 8,600 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $242,103,685 | 244,564 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $225,460,710 | 238,386 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $203,276,331 | 221,852 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $194,245,498 | 224,169 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $180,955,196 | 212,891 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 | $291 | 400 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $26,133 | 4,500 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $150,412,602 | 205,305 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $128,190,175 | 194,204 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $108,927,677 | 192,806 | Shares | Defined | 2023-11-16 | |
| 2023-09-30 | $3,342 | 4,100 | Put | Sole | 2023-11-16 | |
| 2023-06-30 | $96,534,224 | 179,305 | Shares | Defined | 2023-07-21 | |
| 2023-06-30 | $53,838 | 100 | Call | Sole | 2023-07-21 | |
| 2023-06-30 | $12,626 | 4,100 | Put | Sole | 2023-07-21 | |
| 2023-03-31 | $84,337,222 | 169,737 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $49,687 | 100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,599 | 4,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $76,996,029 | 168,666 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $64,365,206 | 136,289 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $67,155,755 | 140,118 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $71,052,979 | 123,388 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $66,489,591 | 117,121 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $51,484,276 | 114,575 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $46,668,880 | 117,949 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,000 | 100 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $42,280,328 | 119,951 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $47,498,769 | 126,065 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $37,678 | 100 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $35,500 | 100 | Call | Sole | 2020-11-05 | |
| 2020-09-30 | $37,707,035 | 106,217 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $30,139,680 | 99,402 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $27,873,453 | 97,757 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $285,130 | 1,000 | Call | Sole | 2020-05-05 | |
| 2020-03-31 | $85,539 | 300 | Put | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||