Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,078,823
+$5,932,013 QoQ
Shares Held
15,050
+84.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#747
of 4,193 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Mar 31, 2026CallValue
$13,651,091
CallShares
13,700
PutValue
$23,615,391
PutShares
23,700
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, 2026LMR Partners LLP holds $25,494,929 across 4 Discount Stores names. COST ranks #1 (55.2% of the industry book) .
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,078,823 | 15,050 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $23,615,391 | 23,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,651,091 | 13,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,146,810 | 8,176 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,554,026 | 18,037 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,052,661 | 9,780 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,255,912 | 3,289 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $296,982 | 300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $296,982 | 300 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $13,102,661 | 14,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $17,280,851 | 18,860 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,635,585 | 10,869 | Shares | Other | 2024-11-07 | |
| 2024-09-30 | $14,538,928 | 16,400 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $6,028,336 | 6,800 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $7,457,812 | 8,774 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $660,080 | 1,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $564,960 | 1,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $564 | 1 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $538 | 1 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $538,380 | 1,000 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $1,885,801 | 4,131 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,486,769 | 7,383 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,521,714 | 3,175 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $3,696,965 | 9,812 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $505,520 | 1,424 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $994,248 | 3,487 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||