Position in COST
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,471,532,014
+$129,495,916 QoQ
Shares Held
2,480,387
-8.7% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 29.18238162028748.ToString("F0")%
Shared 0.ToString("F0")%
None 70.81761837971253.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Mar 31, 2026CallValue
$43,055,740
CallShares
43,210
PutValue
$49,522,571
PutShares
49,700
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 Mar 31, 2026UBS Group AG holds $6,058,167,732 across 9 Discount Stores names. COST ranks #2 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
20,057,124 | $2,492,699,366 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
2,480,387 | $2,471,532,014 | |
| 3 | TGT |
Target Corp
|
3,257,036 | $394,752,761 | |
| 4 | DG |
Dollar General Corp
|
1,863,594 | $221,264,513 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,788,938 | $195,906,598 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,662,995 | $153,062,059 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
885,885 | $87,188,800 | |
| 8 | PSMT |
Pricesmart Inc
|
174,499 | $26,262,099 |
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,471,532,014 | 2,480,387 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $43,055,740 | 43,210 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $49,522,571 | 49,700 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $48,635,976 | 56,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $2,342,036,098 | 2,715,908 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $36,225,178 | 42,008 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $42,578,980 | 46,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,645,045,109 | 2,857,562 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $42,084,693 | 45,466 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $74,542,482 | 75,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $57,125,477 | 57,706 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,908,977,293 | 2,938,539 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $129,477,282 | 136,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $2,581,183,994 | 2,729,159 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $49,186,234 | 52,006 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $117,746,192 | 128,506 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $219,080,157 | 239,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,441,495,785 | 2,664,603 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $145,566,584 | 164,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $183,686,944 | 207,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,294,885,560 | 2,588,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $182,152,857 | 214,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,178,076,417 | 2,562,473 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $119,253,597 | 140,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $123,887,733 | 169,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,958,501,678 | 2,673,248 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $133,631,712 | 182,400 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $1,895,955,042 | 2,872,311 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $77,519,795 | 117,440 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $97,993,496 | 148,457 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $57,625,920 | 102,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $46,326,720 | 82,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,536,233,014 | 2,719,189 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $13,997,880 | 26,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,515,175,214 | 2,814,323 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $20,996,820 | 39,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,299,912,284 | 2,616,202 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $34,780,900 | 70,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $26,284,423 | 52,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,168,919,376 | 2,560,612 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $36,656,950 | 80,300 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $31,955,000 | 70,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $1,044,408,570 | 2,211,465 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $20,779,880 | 44,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $31,311,501 | 66,300 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $9,202,176 | 19,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,109,737,367 | 2,315,426 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $13,276,056 | 27,700 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $24,703,965 | 42,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,484,722,112 | 2,578,314 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||