Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$353,607
-$27,029 QoQ
Shares Held
378
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#3,488
of 4,178 holders
Holding Since
Mar 2026
2 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, 2026Owl Creek Wealth Partners LLC holds $966,400 across 6 Discount Stores names. COST ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
4,745 | $537,418 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
378 | $353,607 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
270 | $32,656 | |
| 4 | DG |
Dollar General Corp
|
266 | $30,619 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
95 | $7,303 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
55 | $4,797 |
All Filings in COST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,607 | 378 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $380,636 | 382 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||