Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,413,599
-$10,307,908 QoQ
Shares Held
7,925
-55.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,045
of 4,176 holders
Holding Since
Jun 2024
6 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, 2026Entropy Technologies, LP holds $26,982,836 across 6 Discount Stores names. COST ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
7,925 | $7,413,599 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
52,272 | $6,322,298 | |
| 3 | DG |
Dollar General Corp
|
51,633 | $5,943,474 | |
| 4 | TGT |
Target Corp
|
44,233 | $5,777,272 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,927 | $778,612 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,724 | $747,581 |
All Filings in COST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,413,599 | 7,925 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,721,507 | 17,785 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,623,247 | 15,798 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,655,599 | 6,110 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,578,498 | 10,686 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $9,973,782 | 11,734 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||