Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$409,538,474
+$53,124,432 QoQ
Shares Held
437,789
+22.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#90
of 4,170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$5,987,008
CallShares
6,400
PutValue
$5,987,008
PutShares
6,400
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, 2026Man Group plc holds $742,507,564 across 8 Discount Stores names. COST ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
437,789 | $409,538,474 | |
| 2 | DG |
Dollar General Corp
|
978,777 | $112,667,020 | |
| 3 | WMT |
Walmart Inc.
|
786,149 | $89,039,235 | |
| 4 | TGT |
Target Corp
|
559,200 | $73,037,111 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
174,864 | $21,149,800 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
206,308 | $17,994,182 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
152,699 | $11,739,498 | |
| 8 | PSMT |
Pricesmart Inc
|
37,587 | $7,342,244 |
All Filings in COST
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,987,008 | 6,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,987,008 | 6,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $409,538,474 | 437,789 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $356,414,042 | 357,691 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,046,093 | 15,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,046,093 | 15,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $448,110,668 | 519,645 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,333,034 | 20,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,333,034 | 20,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $371,021,198 | 400,831 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,570,375 | 12,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,292,686 | 12,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $21,679,686 | 21,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $287,740,909 | 290,665 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,184,716 | 21,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,927,006 | 32,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $30,927,006 | 32,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $216,422,836 | 228,830 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,603,418 | 33,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $97,487,461 | 106,396 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,695,045 | 33,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,251,652 | 25,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $22,606,260 | 25,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $108,596,925 | 122,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $125,176,326 | 147,268 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,814,861 | 13,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,389,866 | 13,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,223,572 | 4,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,077,046 | 4,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $130,995,708 | 178,802 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,290,520 | 6,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,356,528 | 6,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $79,898,062 | 121,043 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,893,795 | 143,185 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $77,564,404 | 144,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,692,467 | 110,074 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $75,443,016 | 165,264 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,086,488 | 146,286 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,522,775 | 128,365 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $69,439,446 | 120,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $125,882,932 | 221,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $134,007,851 | 298,226 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $182,456,888 | 461,134 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $82,366,466 | 233,677 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,093,742 | 85,179 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $64,089,570 | 180,534 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,440,989 | 120,184 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,960,662 | 80,527 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||