Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$882,223,045
-$180,979,720 QoQ
Shares Held
943,080
-11.6% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#51
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$84,192,300
CallShares
90,000
PutValue
$105,801,657
PutShares
113,100
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 Jun 30, 2026BARCLAYS PLC holds $2,232,055,047 across 9 Discount Stores names. COST ranks #2 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
9,043,404 | $1,024,255,934 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
943,080 | $882,223,045 | |
| 3 | TGT |
Target Corp
|
1,147,092 | $149,821,683 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
667,813 | $80,771,981 | |
| 5 | DG |
Dollar General Corp
|
701,119 | $80,705,805 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
80,471 | $7,018,679 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
65,088 | $5,003,965 | |
| 8 | PSMT |
Pricesmart Inc
|
10,558 | $2,062,399 |
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,192,300 | 90,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $882,223,045 | 943,080 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $105,801,657 | 113,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $89,877,986 | 90,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $172,780,962 | 173,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,063,202,765 | 1,067,012 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,229,060,431 | 1,425,262 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,880,530 | 4,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,071,188 | 8,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $14,439,828 | 15,600 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $23,418,439 | 25,300 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $1,341,311,917 | 1,449,080 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $19,303,830 | 19,500 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $54,842,676 | 55,400 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $1,305,492,283 | 1,318,759 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $97,793,652 | 103,400 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $1,389,859,648 | 1,469,538 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $53,531,148 | 56,600 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $73,301,600 | 80,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $1,315,592,374 | 1,435,813 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $2,657,183 | 2,900 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $34,840,236 | 39,300 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $1,099,986,035 | 1,240,791 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $2,570,908 | 2,900 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $86,868,978 | 102,200 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $1,156,772,639 | 1,360,925 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $34,726,662 | 47,400 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $143,961,795 | 196,500 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,189,774,268 | 1,623,977 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $18,284,216 | 27,700 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $85,942,416 | 130,200 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $941,659,565 | 1,426,584 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $633,191,347 | 1,120,772 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $730,876,690 | 1,357,548 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $272,656,914 | 548,749 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $51,972,602 | 104,600 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $77,213,598 | 155,400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $23,829,300 | 52,200 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $26,933,500 | 59,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $434,997,936 | 952,898 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $250,704,528 | 530,850 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $1,133,448 | 2,400 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $318,818,013 | 665,202 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $739,736,332 | 1,284,599 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,606,800 | 8,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $821,192,810 | 1,446,526 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $440,698,213 | 980,746 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $330,803,067 | 836,058 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,762,400 | 5,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $252,799,359 | 717,202 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||