Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,644,660
-$12,969,483 QoQ
Shares Held
8,172
-60.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,017
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, 2026Engineers Gate Manager LP holds $90,027,380 across 8 Discount Stores names. COST ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
372,558 | $48,659,800 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
302,324 | $26,368,699 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
8,172 | $7,644,660 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33,639 | $2,586,166 | |
| 5 | DG |
Dollar General Corp
|
14,162 | $1,630,187 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
10,620 | $1,284,489 | |
| 7 | PSMT |
Pricesmart Inc
|
5,329 | $1,040,966 | |
| 8 | WMT |
Walmart Inc.
|
7,173 | $812,413 |
All Filings in COST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,644,660 | 8,172 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,614,143 | 20,688 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,268,583 | 4,950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,320,629 | 55,444 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,240,795 | 17,416 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,420,067 | 32,164 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,322,829 | 7,992 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,517,569 | 33,296 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,211,526 | 27,308 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,809,382 | 20,214 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,758,453 | 2,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,308,447 | 2,316 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,623,542 | 17,875 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,830,756 | 6,201 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,738,898 | 3,682 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,094,080 | 16,888 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,485,182 | 26,891 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,180,262 | 9,125 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,049,681 | 2,336 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $1,136,355 | 3,201 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,181,912 | 3,898 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,194,065 | 28,738 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||