Position in COST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,429,589
+$328,944 QoQ
Shares Held
13,287
+9.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#792
of 4,178 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$1,403,205
CallShares
1,500
PutValue
$0
PutShares
0
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, 2026HUB Investment Partners, LLC holds $43,614,559 across 6 Discount Stores names. COST ranks #2 (28.5% of the industry book) .
All Filings in COST
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,429,589 | 13,287 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $1,403,205 | 1,500 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $1,793,574 | 1,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,100,645 | 12,144 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,552,212 | 1,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,953,990 | 11,543 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,774,333 | 11,640 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $1,388,445 | 1,500 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $989,940 | 1,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,973,806 | 9,065 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,469,459 | 8,955 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,615,119 | 8,311 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,162,195 | 8,079 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,852,619 | 8,062 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,618,539 | 7,669 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,643,002 | 7,034 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,754,159 | 6,645 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,360,567 | 6,242 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $677,233 | 1,363 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $329,136 | 721 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $385,844 | 817 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $381,506 | 796 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,547,950 | 27,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $610,976 | 1,061 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $702,244 | 1,237 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $546,409 | 1,216 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $470,847 | 1,190 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $524,490 | 1,488 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $332,319 | 882 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||