Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,272,233
-$119,438,925 QoQ
Shares Held
115,741
-49.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#246
of 4,170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$58,747,516
CallShares
62,800
PutValue
$24,228,673
PutShares
25,900
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, 2026Squarepoint Ops LLC holds $731,704,109 across 7 Discount Stores names. COST ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,987,889 | $451,668,308 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
115,741 | $108,272,233 | |
| 3 | TGT |
Target Corp
|
596,538 | $77,913,828 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
327,738 | $39,639,911 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
363,030 | $31,663,476 | |
| 6 | DG |
Dollar General Corp
|
174,024 | $20,031,902 | |
| 7 | TBBB |
Bbb Foods Inc
|
60,342 | $2,514,451 |
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,228,673 | 25,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $58,747,516 | 62,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $108,272,233 | 115,741 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $161,122,731 | 161,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $227,711,158 | 228,527 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $138,503,770 | 139,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $161,343,814 | 187,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $99,255,334 | 115,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $319,359,857 | 370,341 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $210,785,389 | 227,721 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $144,861,095 | 156,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $117,184,758 | 126,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $96,618,144 | 97,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $127,009,302 | 128,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $573,459,372 | 579,287 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $270,981,102 | 286,516 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $138,178,458 | 146,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $166,268,124 | 175,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $204,328,210 | 223,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $274,514,492 | 299,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $49,010,366 | 53,489 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,524,488 | 69,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $201,693,051 | 227,511 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,946,700 | 22,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $39,269,538 | 46,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $71,484,159 | 84,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $197,130,530 | 231,921 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,407,928 | 45,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $63,519,021 | 86,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $223,013,304 | 304,401 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,499,272 | 65,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $34,588,192 | 52,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $281,596,068 | 426,609 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,751,376 | 3,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,350,192 | 7,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $169,830,365 | 300,606 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,052,778 | 13,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $45,114,628 | 83,797 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,775,594 | 16,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $16,467,762 | 33,143 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $35,774,640 | 72,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $36,619,319 | 73,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $13,284,150 | 29,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $132,476,300 | 290,200 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,606,350 | 7,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $148,251,692 | 313,913 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,837,511 | 29,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,778,160 | 8,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $13,899,120 | 29,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,690,456 | 7,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||