Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$58,934
+$58,867 QoQ
Shares Held
63
-6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4,073
of 4,178 holders
Holding Since
Dec 2021
19 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$862
PutShares
1
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, 2026Covestor Ltd holds $348,210 across 8 Discount Stores names. COST ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,602 | $181,442 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
63 | $58,934 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
567 | $43,590 | |
| 4 | PSMT |
Pricesmart Inc
|
102 | $19,924 | |
| 5 | TGT |
Target Corp
|
121 | $15,803 | |
| 6 | DG |
Dollar General Corp
|
125 | $14,388 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
75 | $9,071 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
58 | $5,058 |
All Filings in COST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,934 | 63 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $67 | 67 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $97,444 | 113 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $862 | 1 | Put | Sole | 2026-02-06 | |
| 2025-09-30 | $1,851 | 2 | Put | Sole | 2025-10-30 | |
| 2025-09-30 | $109,224 | 118 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $115,822 | 117 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $3,958 | 4 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $119,168 | 126 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $107,203 | 117 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $916 | 1 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $101,063 | 114 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $849 | 1 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $96,898 | 114 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $84,251 | 115 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $79,869 | 121 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $67,230 | 119 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,067 | 119 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $69,064 | 139 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $68,018 | 149 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $69,895 | 148 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,412 | 149 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $133,597 | 232 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $70,394 | 124 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||