Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,190
-$692,331 QoQ
Shares Held
214
-79.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3,959
of 4,178 holders
Holding Since
Dec 2025
2 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, 2026AlphaGrep UK Ltd holds $2,387,911 across 7 Discount Stores names. COST ranks #7 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
4,305 | $520,689 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,114 | $393,164 | |
| 3 | TGT |
Target Corp
|
2,835 | $370,279 | |
| 4 | WMT |
Walmart Inc.
|
3,166 | $358,581 | |
| 5 | DG |
Dollar General Corp
|
2,457 | $282,825 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,006 | $262,183 | |
| 7 | COST |
Costco Wholesale Corp /New
This page
|
214 | $200,190 |
All Filings in COST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,190 | 214 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $892,521 | 1,035 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||