Skip to main content
Equibles

Qube Research & Technologies Ltd

Position in COST — Costco Wholesale Corp /New

CIK 1729829 LONDON, X0
Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$267,960,704
+$87,720,468 QoQ
Shares Held
286,445
+58.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#135
of 4,178 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026
CallValue
$66,231,276
CallShares
70,800
PutValue
$54,444,354
PutShares
58,200

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

Qube Research & Technologies Ltd holds $678,051,730 across 7 Discount Stores names. COST ranks #1 (39.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
This page 		286,445 $267,960,704
2 WMT
Walmart Inc.
 1,346,062 $152,454,982
3 DG
Dollar General Corp
 1,299,585 $149,595,229
4 TGT
Target Corp
 593,663 $77,538,324
5 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 223,239 $17,162,614
6 DLTR
Dollar Tree, Inc.
 102,738 $12,426,161
7 BJ
BJ's Wholesale Club Holdings, Inc.
 10,476 $913,716

All Filings in COST

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $66,231,276 70,800
2026-06-30 $267,960,704 286,445
2026-06-30 $54,444,354 58,200
2026-03-31 $92,767,633 93,100
2026-03-31 $85,294,408 85,600
2026-03-31 $180,240,236 180,886
2025-12-31 $519,673,678 602,632
2025-12-31 $148,150,012 171,800
2025-12-31 $204,029,644 236,600
2025-09-30 $101,078,796 109,200
2025-09-30 $185,773,941 200,700
2025-09-30 $532,982,382 575,805
2025-06-30 $493,035,657 498,046
2025-06-30 $219,766,680 222,000
2025-06-30 $92,361,402 93,300
2025-03-31 $71,028,078 75,100
2025-03-31 $462,335,095 488,840
2025-03-31 $326,388,678 345,100
2024-12-31 $76,783,426 83,800
2024-12-31 $407,465,269 444,700
2024-12-31 $379,587,754 414,275
2024-09-30 $89,183,912 100,600
2024-09-30 $263,157,256 296,843
2024-09-30 $219,325,048 247,400
2024-06-30 $24,989,706 29,400
2024-06-30 $253,781,513 298,570
2024-06-30 $92,478,912 108,800
2024-03-31 $50,111,892 68,400
2024-03-31 $2,930,520 4,000
2024-03-31 $28,014,305 38,238
2023-12-31 $100,331,499 151,999
2023-12-31 $41,056,976 62,200
2023-12-31 $3,498,424 5,300
2023-09-30 $7,457,472 13,200
2023-09-30 $42,880,464 75,900
2023-09-30 $123,221,165 218,106
2023-06-30 $107,541,943 199,751
2023-03-31 $66,023,588 132,879
2023-03-31 $19,874,800 40,000
2022-12-31 $25,444,397 55,738
2022-09-30 $86,319,621 182,776
2022-03-31 $24,791,494 43,052
2021-06-30 $20,433,190 51,642
2020-09-30 $18,259,425 51,435
2020-06-30 $11,128,413 36,702
2020-03-31 $23,903,018 83,832

Report a Problem

Category
Description
Email (optional, for follow-up)