Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$115,941,214
-$3,929,314 QoQ
Shares Held
123,939
+3.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#231
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
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
$2,806,410
PutShares
3,000
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, 2026Lido Advisors, LLC holds $228,200,639 across 6 Discount Stores names. COST ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
123,939 | $115,941,214 | |
| 2 | WMT |
Walmart Inc.
|
867,964 | $98,305,601 | |
| 3 | TGT |
Target Corp
|
95,412 | $12,461,759 | |
| 4 | DG |
Dollar General Corp
|
5,686 | $654,515 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,635 | $439,653 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,562 | $397,897 |
All Filings in COST
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,941,214 | 123,939 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $2,806,410 | 3,000 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $119,870,528 | 120,300 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $3,288,219 | 3,300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $172,468 | 200 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $2,845,722 | 3,300 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $99,058,719 | 114,872 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $105,058,077 | 113,499 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,054,579 | 3,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $185,126 | 200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $78,360,679 | 79,157 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $1,682,898 | 1,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $64,085,104 | 67,759 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,931,918 | 3,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,932,064 | 3,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $38,845,266 | 42,395 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,498,930 | 37,787 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,546,080 | 4,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,719,968 | 3,200 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $39,368,984 | 46,317 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $25,045,688 | 34,186 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,710,731 | 3,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $22,156,245 | 33,566 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,706,328 | 4,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $18,701,305 | 33,102 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,259,840 | 4,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,153,520 | 4,000 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $16,629,480 | 30,888 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,540,297 | 3,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $13,913,849 | 28,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,632,871 | 18,911 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,415,150 | 3,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $11,624,926 | 24,615 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,464,037 | 3,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,485,768 | 3,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $9,705,420 | 20,250 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,206,616 | 19,461 | Shares | Sole | 2022-05-17 | |
| 2022-03-31 | $863,775 | 1,500 | Put | Sole | 2022-05-17 | |
| 2021-12-31 | $10,648,916 | 18,758 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $851,550 | 1,500 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $674,025 | 1,500 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $7,017,498 | 15,617 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $4,799,081 | 12,129 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $593,505 | 1,500 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $4,292,501 | 12,178 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,592,597 | 9,535 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,200,325 | 9,015 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,066,969 | 10,115 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,779,732 | 9,749 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||