ExodusPoint Capital Management, LP
Position in COST — Costco Wholesale Corp /New
CIK 1736225
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,677,838
+$12,012,877 QoQ
Shares Held
34,932
+68.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#466
of 4,178 holders
Holding Since
Mar 2020
13 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
$439,578
CallShares
600
PutValue
$146,526
PutShares
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, 2026ExodusPoint Capital Management, LP holds $85,783,935 across 5 Discount Stores names. COST ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
34,932 | $32,677,838 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
346,871 | $26,667,442 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
136,842 | $11,935,359 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
80,047 | $9,681,684 | |
| 5 | DG |
Dollar General Corp
|
41,887 | $4,821,612 |
All Filings in COST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,677,838 | 34,932 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,664,961 | 20,739 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $5,585,962 | 6,301 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $146,526 | 200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $439,578 | 600 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $17,294,096 | 26,200 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $6,575,234 | 12,213 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $670,277 | 1,349 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $16,490,149 | 36,123 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $13,242,923 | 28,041 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $10,687,776 | 18,560 | Shares | Other | 2022-05-13 | |
| 2021-03-31 | $575,599 | 1,633 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,347,287 | 11,538 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $5,718,282 | 20,055 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||