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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 Mar 31, 2026 · filed May 15, 2026
Position Value
$180,240,236
-$339,433,442 QoQ
Shares Held
180,886
-70.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Mar 31, 2026
CallValue
$85,294,408
CallShares
85,600
PutValue
$92,767,633
PutShares
93,100

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 Mar 31, 2026

Qube Research & Technologies Ltd holds $706,718,111 across 6 Discount Stores names. COST ranks #2 (25.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DG
Dollar General Corp
 1,908,636 $226,612,352
2 COST
Costco Wholesale Corp /New
This page 		180,886 $180,240,236
3 DLTR
Dollar Tree, Inc.
 1,261,935 $138,194,501
4 TGT
Target Corp
 856,019 $103,749,502
5 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 594,579 $54,725,051
6 PSMT
Pricesmart Inc
 21,239 $3,196,469

All Filings in COST

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
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

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