Holocene Advisors, LP

Position in COST — Costco Wholesale Corp /New

CIK 1700574 New York, NY

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$133,432,634

+$44,554,444 QoQ

Shares Held

142,637

+47.0% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#208

of 4,178 holders

Holding Since

Sep 2020

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Holocene Advisors, LP holds $843,260,463 across 5 Discount Stores names. COST ranks #4 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	2,337,852	$305,346,849
2	DG	Dollar General Corp	2,087,289	$240,267,836
3	WMT	Walmart Inc.	1,405,000	$159,130,300
4	COST	Costco Wholesale Corp /New This page	142,637	$133,432,634
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	66,114	$5,082,844

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$133,432,634	142,637	+47.0%	Shares	Sole	2026-08-14
2024-12-31	$88,878,190	97,000	+2861.8%	Shares	Sole	2025-02-14
2022-06-30	$1,569,642	3,275	-96.1%	Shares	Sole	2022-08-15
2021-03-31	$29,327,745	83,204	+1029.4%	Shares	Sole	2021-05-17
2020-09-30	$2,615,285	7,367	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.