Position in COST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$816,773,824
+$213,862,929 QoQ
Shares Held
873,116
+44.3% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#56
of 4,178 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
$10,570,811
CallShares
11,300
PutValue
$296,637,537
PutShares
317,100
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, 2026CITIGROUP INC holds $2,247,751,415 across 9 Discount Stores names. COST ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
9,237,313 | $1,046,218,069 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
873,116 | $816,773,824 | |
| 3 | TGT |
Target Corp
|
1,696,065 | $221,523,049 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
838,963 | $101,472,573 | |
| 5 | DG |
Dollar General Corp
|
422,516 | $48,635,816 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
52,551 | $4,583,496 | |
| 7 | PSMT |
Pricesmart Inc
|
18,773 | $3,667,117 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
34,123 | $2,623,375 |
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,637,537 | 317,100 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $10,570,811 | 11,300 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $816,773,824 | 873,116 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $602,910,895 | 605,071 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $311,185,089 | 312,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $18,533,598 | 18,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $218,861,892 | 253,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $471,181,713 | 546,399 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $34,234,898 | 39,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $28,139,152 | 30,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $490,566,310 | 529,981 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $200,954,273 | 217,100 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $31,183,110 | 31,500 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $197,196,048 | 199,200 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $663,956,715 | 670,704 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $19,293,912 | 20,400 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $277,397,274 | 293,300 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $633,084,322 | 669,378 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $319,228,468 | 348,400 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $98,499,025 | 107,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $492,360,430 | 537,353 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $613,259,960 | 691,761 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $40,425,312 | 45,600 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $123,226,280 | 139,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $86,528,982 | 101,800 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $35,274,585 | 41,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $548,425,445 | 645,214 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $110,114,289 | 150,300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $333,808,937 | 455,631 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $46,155,690 | 63,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $22,574,736 | 34,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $303,041,406 | 459,098 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $59,869,256 | 90,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $27,174,576 | 48,100 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $242,104,566 | 428,534 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $71,580,432 | 126,700 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $66,812,958 | 124,100 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $219,306,399 | 407,345 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $23,957,910 | 44,500 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $34,532,465 | 69,500 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $44,122,056 | 88,800 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $342,634,097 | 689,585 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $34,465,750 | 75,500 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $320,391,784 | 701,844 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $28,166,050 | 61,700 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $319,169,036 | 675,819 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $24,794,175 | 52,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $47,415,908 | 100,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $46,538,088 | 97,100 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $346,806,526 | 723,599 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||