RITHOLTZ WEALTH MANAGEMENT

Position in COST — Costco Wholesale Corp /New

CIK 1698218 NEW YORK, NY

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$24,371,799

+$968,648 QoQ

Shares Held

26,053

+10.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#548

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Dec 31, 2021

CallValue

$113,540

CallShares

200

PutValue

PutShares

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, 2026

RITHOLTZ WEALTH MANAGEMENT holds $56,588,279 across 5 Discount Stores names. COST ranks #2 (43.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	246,087	$27,871,813
2	COST	Costco Wholesale Corp /New This page	26,053	$24,371,799
3	DLTR	Dollar Tree, Inc.	21,793	$2,635,863
4	TGT	Target Corp	9,372	$1,224,076
5	DG	Dollar General Corp	4,211	$484,728

All Filings in COST

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,371,799	26,053	+10.9%	Shares	Sole	2026-08-11
2026-03-31	$23,403,151	23,487	+10.6%	Shares	Sole	2026-04-20
2025-12-31	$18,308,340	21,231	-0.8%	Shares	Sole	2026-01-23
2025-09-30	$19,818,663	21,411	-0.6%	Shares	Sole	2025-10-28
2025-06-30	$21,314,398	21,531	+6.5%	Shares	Sole	2025-07-28
2025-03-31	$19,125,563	20,222	+2.2%	Shares	Sole	2025-04-17
2024-12-31	$18,136,648	19,794	+4.9%	Shares	Sole	2025-01-15
2024-09-30	$16,733,951	18,876	+8.1%	Shares	Sole	2024-10-10
2024-06-30	$14,838,275	17,457	+2.6%	Shares	Sole	2024-08-01
2024-03-31	$12,462,768	17,011	+2.8%	Shares	Sole	2024-04-24
2023-12-31	$10,923,663	16,549	+2.7%	Shares	Sole	2024-01-18
2023-09-30	$9,106,590	16,119	+10.7%	Shares	Sole	2023-10-13
2023-06-30	$7,838,274	14,559	-2.0%	Shares	Sole	2023-07-17
2023-03-31	$7,380,506	14,854	+110.8%	Shares	Sole	2023-04-20
2022-12-31	$3,217,412	7,048	-28.1%	Shares	Sole	2023-01-19
2022-09-30	$4,630,135	9,804	+104.9%	Shares	Sole	2022-10-19
2022-06-30	$2,292,875	4,784	+3.2%	Shares	Sole	2022-07-15
2022-03-31	$2,670,216	4,637	+21.5%	Shares	Sole	2022-04-14
2021-12-31	$113,540	200	-33.3%	Call	Sole	2022-01-18
2021-12-31	$2,165,775	3,815	+5.5%	Shares	Sole	2022-01-18
2021-09-30	$1,625,298	3,617	-4.1%	Shares	Sole	2021-10-14
2021-06-30	$1,491,675	3,770	+27.5%	Shares	Sole	2021-07-20
2021-03-31	$1,041,930	2,956	+4.9%	Shares	Sole	2021-05-12
2021-03-31	$21,000	300	+50.0%	Call	Sole	2021-05-12
2020-12-31	$1,061,766	2,818	+26.1%	Shares	Sole	2021-01-19
2020-12-31	$12,000	200	0.0%	Call	Sole	2021-01-19
2020-09-30	$14,000	200	-71.4%	Call	Sole	2020-10-23
2020-09-30	$793,070	2,234	+12.8%	Shares	Sole	2020-10-23
2020-06-30	$26,000	700	—	Call	Sole	2020-07-15
2020-06-30	$600,659	1,981	+14.3%	Shares	Sole	2020-07-15
2020-03-31	$494,130	1,733	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.