CAXTON ASSOCIATES LLP

Position in COST — Costco Wholesale Corp /New

CIK 2051323 LONDON, X0

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$211,416

-$2,119,233 QoQ

Shares Held

226

-90.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#3,923

of 4,193 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CAXTON ASSOCIATES LLP holds $3,031,084 across 3 Discount Stores names. COST ranks #3 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OLLI	Ollie's Bargain Outlet Holdings, Inc.	28,497	$2,190,849
2	WMT	Walmart Inc.	5,552	$628,819
3	COST	Costco Wholesale Corp /New This page	226	$211,416

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$211,416	226	-90.3%	Shares	Sole	2026-08-14
2026-03-31	$2,330,649	2,339	-3.9%	Shares	Sole	2026-05-14
2025-12-31	$2,098,073	2,433	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.