Woodline Partners LP

Position in COST — Costco Wholesale Corp /New

CIK 1784547 San Francisco, CA

Position in COST

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

Position Value

$125,251,013

-$7,817,231 QoQ

Shares Held

133,891

+0.3% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#218

of 4,170 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Woodline Partners LP holds $296,545,698 across 5 Discount Stores names. COST ranks #1 (42.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	133,891	$125,251,013
2	WMT	Walmart Inc.	956,918	$108,380,532
3	BJ	BJ's Wholesale Club Holdings, Inc.	341,618	$29,795,921
4	DLTR	Dollar Tree, Inc.	245,971	$29,750,192
5	TGT	Target Corp	25,787	$3,368,040

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$125,251,013	133,891	+0.3%	Shares	Sole	2026-08-14
2026-03-31	$133,068,244	133,545	+76.6%	Shares	Sole	2026-05-15
2025-12-31	$65,205,839	75,615	+29.0%	Shares	Sole	2026-02-17
2025-09-30	$54,251,174	58,610	+22.1%	Shares	Sole	2025-11-14
2025-06-30	$47,510,190	47,993	+28.0%	Shares	Sole	2025-08-14
2025-03-31	$35,468,641	37,502	+40.9%	Shares	Sole	2025-05-15
2024-12-31	$24,380,112	26,608	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.