Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,722,217
+$2,199,092 QoQ
Shares Held
2,910
+454.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,714
of 4,178 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026XTX Topco Ltd holds $46,019,907 across 7 Discount Stores names. COST ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
106,320 | $12,041,803 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
152,151 | $11,697,368 | |
| 3 | TGT |
Target Corp
|
70,694 | $9,233,343 | |
| 4 | PSMT |
Pricesmart Inc
|
29,398 | $5,742,605 | |
| 5 | TBBB |
Bbb Foods Inc
|
82,505 | $3,437,983 | |
| 6 | COST |
Costco Wholesale Corp /New
This page
|
2,910 | $2,722,217 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,123 | $1,144,588 |
All Filings in COST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,722,217 | 2,910 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $523,125 | 525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,290,060 | 1,496 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $759,016 | 820 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $224,486 | 245 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $945,030 | 1,066 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $539,945 | 818 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,388,671 | 2,458 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $359,099 | 667 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,833,760 | 4,017 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,567,936 | 3,320 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $901,781 | 1,566 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $474,408 | 1,199 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $741,970 | 2,105 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||