Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,476,752
-$5,366,027 QoQ
Shares Held
94,580
+0.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#280
of 4,178 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$432,180
PutShares
8,600
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, 2026Pathstone Holdings, LLC holds $175,226,746 across 8 Discount Stores names. COST ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
94,580 | $88,476,752 | |
| 2 | WMT |
Walmart Inc.
|
559,922 | $63,416,765 | |
| 3 | TGT |
Target Corp
|
88,986 | $11,622,460 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
39,629 | $4,793,126 | |
| 5 | DG |
Dollar General Corp
|
22,367 | $2,574,664 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
27,360 | $2,386,338 | |
| 7 | PSMT |
Pricesmart Inc
|
5,940 | $1,160,319 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10,358 | $796,322 |
All Filings in COST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,476,752 | 94,580 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $93,842,779 | 94,179 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $82,636,316 | 95,828 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $146,466,136 | 158,234 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $432,180 | 8,600 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $140,595,237 | 142,024 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $539,280 | 8,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $131,245,889 | 138,770 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $127,344,119 | 138,981 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $117,234,290 | 132,241 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $115,310,492 | 135,661 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $102,700,804 | 140,181 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $86,094,893 | 130,431 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||