Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,711,025
+$2,092,408 QoQ
Shares Held
5,036
+91.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,321
of 4,178 holders
Holding Since
Dec 2020
22 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, 2026Jump Financial, LLC holds $39,691,115 across 7 Discount Stores names. COST ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
173,051 | $13,304,160 | |
| 2 | WMT |
Walmart Inc.
|
66,008 | $7,476,064 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
76,711 | $6,690,733 | |
| 4 | COST |
Costco Wholesale Corp /New
This page
|
5,036 | $4,711,025 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
30,300 | $3,664,785 | |
| 6 | TGT |
Target Corp
|
27,769 | $3,626,907 | |
| 7 | DG |
Dollar General Corp
|
1,889 | $217,441 |
All Filings in COST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,711,025 | 5,036 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,618,617 | 2,628 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $34,672,103 | 40,207 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,644,391 | 15,821 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,801,927 | 56,369 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $415,196 | 439 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,460,401 | 4,868 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,998,182 | 9,022 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,724,972 | 32,618 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $15,827,737 | 21,604 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,608,911 | 23,647 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $7,783,453 | 13,777 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $3,374,026 | 6,267 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $1,655,073 | 3,331 | Shares | Sole | 2024-10-21 | |
| 2022-09-30 | $1,851,298 | 3,920 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,449,342 | 3,024 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,319,272 | 2,291 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,617,377 | 2,849 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $249,389 | 555 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $696,774 | 1,761 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $692,270 | 1,964 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $510,913 | 1,356 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||