Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,003,776
+$1,043,898 QoQ
Shares Held
2,142
+106.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.18%
of 13F equity value
Holder Rank
#1,946
of 4,178 holders
Holding Since
Jun 2025
3 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 Jun 30, 2026CallValue
$7,203,119
CallShares
7,700
PutValue
$6,735,384
PutShares
7,200
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, 2026Volterra Technologies LP holds $2,003,776 across 1 Discount Stores name. COST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
2,142 | $2,003,776 |
All Filings in COST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,735,384 | 7,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,203,119 | 7,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,003,776 | 2,142 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $8,052,981 | 8,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $959,878 | 1,037 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,405,040 | 8,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $19,798 | 20 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,612,478 | 8,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,919,520 | 8,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||