Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,533,270
-$71,273,711 QoQ
Shares Held
3,777
-95.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,520
of 4,178 holders
Holding Since
Mar 2024
10 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 Mar 31, 2026CallValue
$26,903,610
CallShares
27,000
PutValue
$99,643,000
PutShares
100,000
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, 2026Marex Group plc holds $6,513,861 across 5 Discount Stores names. COST ranks #1 (54.2% of the industry book) .
All Filings in COST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,533,270 | 3,777 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,806,981 | 75,075 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $99,643,000 | 100,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $26,903,610 | 27,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $2,403,340 | 2,787 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,395,529 | 2,588 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,790,021 | 50,296 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $49,497,000 | 50,000 | Put | Defined | 2025-08-19 | |
| 2025-03-31 | $633,672 | 670 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $36,926,596 | 40,301 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $135,169,477 | 152,472 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $180,317,727 | 212,141 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $84,259,776 | 115,010 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||