Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410,543,169
-$21,553,717 QoQ
Shares Held
438,863
+1.2% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#89
of 4,176 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 11%
None 22%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$187,094
PutShares
200
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, 2026Cerity Partners LLC holds $840,095,163 across 8 Discount Stores names. COST ranks #1 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
438,863 | $410,543,169 | |
| 2 | WMT |
Walmart Inc.
|
3,076,049 | $348,393,308 | |
| 3 | TGT |
Target Corp
|
327,857 | $42,821,401 | |
| 4 | DG |
Dollar General Corp
|
166,961 | $19,218,880 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
101,861 | $8,884,315 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
57,990 | $7,013,890 | |
| 7 | PSMT |
Pricesmart Inc
|
15,219 | $2,972,878 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,217 | $247,322 |
All Filings in COST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,094 | 200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $410,543,169 | 438,863 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $432,096,886 | 433,645 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $349,914,288 | 405,773 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $373,475,043 | 403,482 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $389,746,307 | 393,707 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $366,008,347 | 386,991 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $340,989,880 | 372,150 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $340,578,821 | 384,175 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $265,432,327 | 312,277 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $243,091,762 | 331,807 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $179,731,863 | 272,288 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $119,300,343 | 211,166 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $137,652,998 | 255,680 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $119,202,591 | 239,907 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $99,475,002 | 217,908 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $27,282,093 | 57,768 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,971,517 | 60,448 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $34,906,299 | 60,617 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $34,544,545 | 60,850 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,745,647 | 50,619 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $20,182,731 | 51,009 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $17,830,905 | 50,587 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $16,034,249 | 42,556 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,158,005 | 31,431 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,247,365 | 14,008 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,276,379 | 14,998 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||