Position in COST
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$11,939,403
+$170,569 QoQ
Shares Held
12,763
+8.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#821
of 4,178 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $34,041,402 across 9 Discount Stores names. COST ranks #2 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
146,221 | $16,560,990 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
12,763 | $11,939,403 | |
| 3 | TGT |
Target Corp
|
15,373 | $2,007,867 | |
| 4 | DG |
Dollar General Corp
|
11,505 | $1,324,340 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
9,460 | $1,144,187 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,790 | $592,223 | |
| 7 | PSMT |
Pricesmart Inc
|
1,651 | $322,506 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,632 | $125,468 |
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,939,403 | 12,763 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $11,768,834 | 11,811 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $8,144,801 | 9,445 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $9,039,702 | 9,766 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $9,620,236 | 9,718 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $8,160,189 | 8,628 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $7,020,460 | 7,662 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $5,905,109 | 6,661 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $4,556,796 | 5,361 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $2,888,760 | 3,943 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $2,147,240 | 3,253 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||