BARCLAYS PLC

Position in COST — Costco Wholesale Corp /New

CIK 312069 LONDON, X0

Back to COST Full portfolio

Position in COST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,063,202,765

-$165,857,666 QoQ

Shares Held

1,067,012

-25.1% QoQ

Ownership

0.241%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Mar 31, 2026

CallValue

$89,877,986

CallShares

90,200

PutValue

$172,780,962

PutShares

173,400

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 Mar 31, 2026

BARCLAYS PLC holds $3,575,222,460 across 9 Discount Stores names. COST ranks #2 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	16,599,102	$2,062,936,394
2	COST	Costco Wholesale Corp /New This page	1,067,012	$1,063,202,765
3	TGT	Target Corp	2,114,892	$256,324,909
4	DG	Dollar General Corp	822,224	$97,622,653
5	DLTR	Dollar Tree, Inc.	706,807	$77,402,433
6	BJ	BJ's Wholesale Club Holdings, Inc.	117,458	$11,560,214
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	41,638	$3,832,360
8	PSMT	Pricesmart Inc	14,248	$2,144,323

All Filings in COST

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$89,877,986	90,200	-48.0%	Call	Defined	2026-05-15
2026-03-31	$172,780,962	173,400	-83.7%	Put	Defined	2026-05-15
2026-03-31	$1,063,202,765	1,067,012	-25.1%	Shares	Defined	2026-05-15
2025-12-31	$1,229,060,431	1,425,262	+31572.5%	Shares	Sole	2026-02-13
2025-12-31	$3,880,530	4,500	-45.1%	Call	Sole	2026-02-13
2025-12-31	$7,071,188	8,200	-47.4%	Put	Sole	2026-02-13
2025-09-30	$14,439,828	15,600	-98.9%	Call	Sole	2026-03-31
2025-09-30	$1,341,311,917	1,449,080	+5627.6%	Shares	Sole	2026-03-31
2025-09-30	$23,418,439	25,300	-54.3%	Put	Sole	2026-03-31
2025-06-30	$54,842,676	55,400	-95.8%	Call	Sole	2026-02-27
2025-06-30	$1,305,492,283	1,318,759	+6662.9%	Shares	Sole	2026-02-27
2025-06-30	$19,303,830	19,500	-81.1%	Put	Sole	2026-02-27
2025-03-31	$97,793,652	103,400	-93.0%	Call	Sole	2026-03-17
2025-03-31	$1,389,859,648	1,469,538	+2496.4%	Shares	Sole	2026-03-17
2025-03-31	$53,531,148	56,600	-29.2%	Put	Sole	2026-03-17
2024-12-31	$73,301,600	80,000	-94.4%	Put	Sole	2026-03-19
2024-12-31	$1,315,592,374	1,435,813	+49410.8%	Shares	Defined	2026-03-19
2024-12-31	$2,657,183	2,900	0.0%	Call	Sole	2026-03-19
2024-09-30	$2,570,908	2,900	-92.6%	Call	Sole	2026-03-31
2024-09-30	$34,840,236	39,300	-96.8%	Put	Sole	2026-03-31
2024-09-30	$1,099,986,035	1,240,791	+1114.1%	Shares	Defined	2026-03-31
2024-06-30	$86,868,978	102,200	-92.5%	Call	Sole	2026-03-23
2024-06-30	$1,156,772,639	1,360,925	+592.6%	Shares	Sole	2026-03-23
2024-03-31	$143,961,795	196,500	-87.9%	Call	Sole	2026-03-24
2024-03-31	$1,189,774,268	1,623,977	+3326.1%	Shares	Sole	2026-03-24
2024-03-31	$34,726,662	47,400	-96.7%	Put	Sole	2026-03-24
2023-12-31	$941,659,565	1,426,584	+5050.1%	Shares	Sole	2026-03-24
2023-12-31	$18,284,216	27,700	-78.7%	Call	Sole	2026-03-24
2023-12-31	$85,942,416	130,200	-88.4%	Put	Sole	2026-03-24
2023-09-30	$633,191,347	1,120,772	-17.4%	Shares	Sole	2026-03-26
2023-06-30	$730,876,690	1,357,548	+147.4%	Shares	Sole	2026-03-27
2023-03-31	$272,656,914	548,749	+253.1%	Shares	Sole	2026-03-30
2023-03-31	$77,213,598	155,400	+48.6%	Put	Sole	2026-03-30
2023-03-31	$51,972,602	104,600	+100.4%	Call	Sole	2026-03-30
2022-12-31	$23,829,300	52,200	-94.5%	Call	Sole	2023-02-13
2022-12-31	$434,997,936	952,898	+1515.1%	Shares	Sole	2023-02-13
2022-12-31	$26,933,500	59,000	-88.9%	Put	Sole	2023-02-13
2022-09-30	$250,704,528	530,850	+22018.8%	Shares	Sole	2022-11-03
2022-09-30	$1,133,448	2,400	-99.6%	Call	Sole	2022-11-03
2022-06-30	$318,818,013	665,202	-48.2%	Shares	Sole	2022-08-12
2022-03-31	$739,736,332	1,284,599	+15957.5%	Shares	Sole	2022-05-16
2022-03-31	$4,606,800	8,000	-99.4%	Put	Sole	2022-05-16
2021-12-31	$821,192,810	1,446,526	+47.5%	Shares	Sole	2022-02-23
2021-09-30	$440,698,213	980,746	+17.3%	Shares	Sole	2021-11-09
2021-06-30	$330,803,067	836,058	+16621.2%	Shares	Sole	2021-08-13
2021-03-31	$1,762,400	5,000	-99.3%	Put	Sole	2021-05-13
2021-03-31	$252,799,359	717,202	+646.3%	Shares	Sole	2021-05-13
2020-12-31	$36,208,558	96,100	-86.0%	Call	Sole	2021-02-11
2020-12-31	$259,022,308	687,463	+378.4%	Shares	Sole	2021-02-11
2020-12-31	$54,143,286	143,700	—	Put	Sole	2021-02-11
No filing history on record for this holder in this stock.