Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$378,366,743
New position
Shares Held
404,467
first reported quarter
Ownership
0.091%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#97
of 4,178 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 94%
None 6%
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Jupiter Topco LLC holds $950,966,026 across 8 Discount Stores names. COST ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
404,467 | $378,366,743 | |
| 2 | TGT |
Target Corp
|
2,450,125 | $320,010,824 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,306,484 | $158,019,237 | |
| 4 | WMT |
Walmart Inc.
|
726,389 | $82,270,816 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
58,833 | $5,131,414 | |
| 6 | DG |
Dollar General Corp
|
23,620 | $2,718,897 | |
| 7 | PSMT |
Pricesmart Inc
|
12,197 | $2,382,561 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
26,867 | $2,065,534 |
All Filings in COST
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,366,743 | 404,467 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||