Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,664,334
+$49,049,980 QoQ
Shares Held
124,712
+59.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#230
of 4,178 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$187,094
PutShares
200
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, 2026Trexquant Investment LP holds $257,896,276 across 7 Discount Stores names. COST ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
124,712 | $116,664,334 | |
| 2 | WMT |
Walmart Inc.
|
567,537 | $64,279,240 | |
| 3 | TGT |
Target Corp
|
330,796 | $43,205,265 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
207,197 | $15,929,305 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
138,727 | $12,099,768 | |
| 6 | DG |
Dollar General Corp
|
39,823 | $4,584,025 | |
| 7 | PSMT |
Pricesmart Inc
|
5,807 | $1,134,339 |
All Filings in COST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,094 | 200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $116,664,334 | 124,712 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $67,614,354 | 78,408 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $122,297,938 | 132,124 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,567,499 | 61,183 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $15,831,313 | 17,278 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,434,253 | 29,818 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,485,967 | 18,219 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $31,086,467 | 47,095 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,245,636 | 58,846 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,239,824 | 11,590 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $25,657,126 | 56,204 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $282,295 | 589 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,078,453 | 20,975 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,527,127 | 9,736 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,376,978 | 16,417 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $5,660,742 | 15,024 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,102,165 | 22,823 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $2,132,202 | 7,478 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||