Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,905,728,847
-$195,035,759 QoQ
Shares Held
3,106,170
-0.2% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#19
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$654,829
PutShares
700
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, 2026WELLS FARGO & COMPANY/MN holds $6,769,626,261 across 9 Discount Stores names. COST ranks #2 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
28,786,662 | $3,260,377,334 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
3,106,170 | $2,905,728,847 | |
| 3 | TGT |
Target Corp
|
2,878,948 | $376,019,395 | |
| 4 | DG |
Dollar General Corp
|
609,120 | $70,115,801 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
683,801 | $59,641,120 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
376,947 | $45,591,737 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
456,385 | $35,086,877 | |
| 8 | PSMT |
Pricesmart Inc
|
57,275 | $11,188,097 |
All Filings in COST
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,905,728,847 | 3,106,170 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $654,829 | 700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,494,645 | 1,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $3,100,764,606 | 3,111,874 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $689,872 | 800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,624,971,581 | 3,044,010 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,930,470,528 | 3,165,920 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,083,145,358 | 3,114,477 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,863,836 | 6,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $2,973,659,050 | 3,144,134 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,868,441,873 | 3,130,564 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $549,762 | 600 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $2,901,799,812 | 3,273,248 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $531,912 | 600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,529,982 | 1,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,806,500,380 | 3,301,804 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,029,465 | 5,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $2,389,807,554 | 3,261,957 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,006,728 | 9,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,188,002,158 | 3,314,753 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $396,048 | 600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,882,189,095 | 3,331,544 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $338,976 | 600 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $2,429,328 | 4,300 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $3,122,604 | 5,800 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $323,028 | 600 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $1,822,488,979 | 3,385,135 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,690,264,785 | 3,401,825 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,378,716 | 6,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,937,793 | 3,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $958,650 | 2,100 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $1,525,211,691 | 3,341,099 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $1,643,400 | 3,600 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $1,572,092,846 | 3,328,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,459,599,788 | 3,045,401 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,472,333,279 | 2,556,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,439,733,750 | 2,536,082 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,315,449,654 | 2,927,450 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,182,035,631 | 2,987,428 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,150,855,656 | 3,265,024 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $70,496 | 200 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $7,049,600 | 20,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $1,280,882,445 | 3,399,550 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $816,500 | 2,300 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $1,227,290,380 | 3,457,156 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $981,434,673 | 3,236,815 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $29,000 | 12,500 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $31,000 | 2,500 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $901,095,765 | 3,160,298 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||