Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$123,884,291
-$13,169,670 QoQ
Shares Held
132,430
-3.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#221
of 4,178 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 28%
Shared 72%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$2,712,863
CallShares
2,900
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $234,686,327 across 9 Discount Stores names. COST ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
132,430 | $123,884,291 | |
| 2 | WMT |
Walmart Inc.
|
367,216 | $41,590,882 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
250,038 | $21,808,314 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
241,268 | $18,548,683 | |
| 5 | TGT |
Target Corp
|
107,992 | $14,104,835 | |
| 6 | DG |
Dollar General Corp
|
80,326 | $9,246,325 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
33,544 | $4,057,146 | |
| 8 | TBBB |
Bbb Foods Inc
|
17,456 | $727,391 |
All Filings in COST
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,712,863 | 2,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $123,884,291 | 132,430 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,491,075 | 2,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $137,053,961 | 137,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,529,026 | 142,089 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,207,276 | 1,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $113,320,252 | 122,425 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,403,595 | 83,241 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,265,779 | 74,294 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,663,012 | 47,653 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,367,786 | 25,231 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $16,471,106 | 19,378 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,470,947 | 21,117 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $11,049,079 | 16,739 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $9,190,769 | 16,268 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,767,746 | 14,428 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,595,154 | 15,286 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,012,296 | 15,361 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,871,732 | 12,433 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $5,774,844 | 12,049 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,604,099 | 13,205 | Shares | Sole | 2022-05-20 | |
| 2021-09-30 | $4,701,099 | 10,462 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,284,710 | 10,829 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $898,471 | 2,549 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $602,471 | 1,599 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $543,150 | 1,530 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $368,400 | 1,215 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $336,168 | 1,179 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||