Hudson Canyon Capital Management
Position in COST — Costco Wholesale Corp /New
CIK 1978883
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,609,025
-$259,696 QoQ
Shares Held
2,789
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#1,750
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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Hudson Canyon Capital Management holds $4,746,272 across 2 Discount Stores names. COST ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
2,789 | $2,609,025 | |
| 2 | DG |
Dollar General Corp
|
18,567 | $2,137,247 |
All Filings in COST
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,609,025 | 2,789 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,868,721 | 2,879 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,495,611 | 2,894 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,678,773 | 2,894 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,983,679 | 3,014 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,955,562 | 3,125 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,072,253 | 3,353 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,972,501 | 3,353 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,948,615 | 3,469 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,920,995 | 3,987 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,631,738 | 3,987 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,421,983 | 4,287 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,308,035 | 4,287 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,197,656 | 4,423 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $2,077,075 | 4,550 | Shares | Sole | 2023-08-02 | |
| 2022-09-30 | $2,196,055 | 4,650 | Shares | Sole | 2023-08-02 | |
| 2022-06-30 | $2,228,652 | 4,650 | Shares | Sole | 2023-08-02 | |
| 2022-03-31 | $2,677,702 | 4,650 | Shares | Sole | 2023-08-02 | |
| 2021-12-31 | $2,923,655 | 5,150 | Shares | Sole | 2023-08-02 | |
| 2021-09-30 | $2,690,707 | 5,988 | Shares | Sole | 2023-08-02 | |
| 2021-06-30 | $2,458,693 | 6,214 | Shares | Sole | 2023-08-02 | |
| 2021-03-31 | $2,358,091 | 6,690 | Shares | Sole | 2023-08-02 | |
| 2020-12-31 | $1,955,111 | 5,189 | Shares | Sole | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||