Polymer Capital Management (US) LLC
Position in COST — Costco Wholesale Corp /New
CIK 1973324
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,705
-$646,974 QoQ
Shares Held
299
-67.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3,690
of 4,178 holders
Holding Since
Dec 2024
4 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, 2026Polymer Capital Management (US) LLC holds $6,956,370 across 8 Discount Stores names. COST ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,992 | $2,354,242 | |
| 2 | PSMT |
Pricesmart Inc
|
6,391 | $1,248,417 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
9,871 | $1,193,897 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,481 | $652,019 | |
| 5 | DG |
Dollar General Corp
|
4,686 | $539,405 | |
| 6 | TGT |
Target Corp
|
3,333 | $435,323 | |
| 7 | COST |
Costco Wholesale Corp /New
This page
|
299 | $279,705 | |
| 8 | WMT |
Walmart Inc.
|
2,237 | $253,362 |
All Filings in COST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,705 | 299 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $926,679 | 930 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $436,344 | 506 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $649,635 | 709 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||