Y-Intercept (Hong Kong) Ltd

Position in COST — Costco Wholesale Corp /New

CIK 1772875 HONG KONG, K3

Position in COST

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

Position Value

$22,128,542

+$10,451,379 QoQ

Shares Held

23,655

+101.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#51

of 688 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $61,181,046 across 6 Discount Stores names. COST ranks #1 (36.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	23,655	$22,128,542
2	WMT	Walmart Inc.	193,722	$21,940,953
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	114,793	$8,825,285
4	TGT	Target Corp	55,099	$7,196,480
5	TBBB	Bbb Foods Inc	17,581	$732,600
6	DG	Dollar General Corp	3,103	$357,186

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,128,542	23,655	+101.9%	Shares	Sole	2026-07-14
2026-03-31	$11,677,163	11,719	+1595.9%	Shares	Sole	2026-04-27
2025-12-31	$595,876	691	-86.3%	Shares	Sole	2026-02-13
2025-09-30	$4,654,067	5,028	+213.9%	Shares	Sole	2025-10-31
2025-06-30	$1,585,883	1,602	-16.1%	Shares	Sole	2025-08-01
2025-03-31	$1,805,494	1,909	-49.3%	Shares	Sole	2025-05-06
2024-12-31	$3,451,589	3,767	-5.2%	Shares	Sole	2025-02-04
2024-09-30	$3,522,143	3,973	-26.4%	Shares	Sole	2024-11-15
2023-06-30	$2,905,636	5,397	-35.6%	Shares	Sole	2023-08-14
2022-12-31	$3,827,296	8,384	-7.5%	Shares	Sole	2023-02-14
2022-09-30	$4,279,238	9,061	+1109.7%	Shares	Sole	2023-02-14
2021-09-30	$336,563	749	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.