Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,639,931
+$4,093,888 QoQ
Shares Held
4,960
+805.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,327
of 4,178 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WINTON GROUP Ltd holds $32,841,072 across 6 Discount Stores names. COST ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
109,344 | $12,384,301 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
78,260 | $9,465,547 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
67,584 | $5,195,857 | |
| 4 | COST |
Costco Wholesale Corp /New
This page
|
4,960 | $4,639,931 | |
| 5 | DG |
Dollar General Corp
|
6,474 | $745,222 | |
| 6 | PSMT |
Pricesmart Inc
|
2,100 | $410,214 |
All Filings in COST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,639,931 | 4,960 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $546,043 | 548 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,289,836 | 16,571 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,265,875 | 8,930 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,641,828 | 4,689 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,825,355 | 1,930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,325,710 | 4,721 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $209,218 | 236 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,647,718 | 3,115 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,967,351 | 10,875 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $7,784,018 | 13,778 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $367,175 | 682 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $815,363 | 1,641 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,885,801 | 4,131 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,105,111 | 2,340 | Shares | Sole | 2022-11-10 | |
| 2021-09-30 | $1,339,063 | 2,980 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,577,536 | 3,987 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,172,334 | 6,163 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $1,637,109 | 4,345 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $289,680 | 816 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $7,440,166 | 24,538 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $9,794,215 | 34,350 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||