Schonfeld Strategic Advisors LLC
Position in COST — Costco Wholesale Corp /New
CIK 1665241
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,024,391
-$13,544,662 QoQ
Shares Held
4,302
-75.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,424
of 4,178 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$5,494,725
PutShares
7,500
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, 2026Schonfeld Strategic Advisors LLC holds $34,601,204 across 7 Discount Stores names. COST ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
116,848 | $10,191,482 | |
| 2 | WMT |
Walmart Inc.
|
88,929 | $10,072,098 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
54,235 | $4,169,586 | |
| 4 | COST |
Costco Wholesale Corp /New
This page
|
4,302 | $4,024,391 | |
| 5 | TGT |
Target Corp
|
29,424 | $3,843,068 | |
| 6 | TBBB |
Bbb Foods Inc
|
42,087 | $1,753,765 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
4,521 | $546,814 |
All Filings in COST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,024,391 | 4,302 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,569,053 | 17,632 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,931,264 | 23,113 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,341,204 | 4,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,901,861 | 6,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,005,081 | 8,464 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $967,581 | 1,056 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $348,402 | 393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,110,086 | 1,306 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,604,619 | 7,650 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,494,725 | 7,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $790,115 | 1,197 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,167,751 | 3,837 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,936,358 | 31,458 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,461,892 | 8,980 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $547,800 | 1,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,975,005 | 33,826 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,475,871 | 51,068 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $24,510,292 | 65,052 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,399,300 | 23,660 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $4,462,854 | 15,652 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||