Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,805,131
+$11,157,415 QoQ
Shares Held
39,344
+32.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#445
of 4,178 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Optiver Holding B.V. holds $71,135,897 across 4 Discount Stores names. COST ranks #1 (51.7% of the industry book) .
All Filings in COST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,805,131 | 39,344 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $25,647,716 | 29,742 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,587,630 | 44,929 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $410,824 | 415 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,008,836 | 2,124 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $551,643 | 649 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,759,723 | 25,606 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $8,119,308 | 15,081 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $21,598,384 | 47,313 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||