Position in COST
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$160,643,585
+$10,473,613 QoQ
Shares Held
171,725
+13.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#193
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2025CallValue
$120,300,478
CallShares
121,523
PutValue
$0
PutShares
0
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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $424,576,086 across 7 Discount Stores names. COST ranks #2 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,980,005 | $224,255,366 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
171,725 | $160,643,585 | |
| 3 | TGT |
Target Corp
|
161,399 | $21,080,323 | |
| 4 | DG |
Dollar General Corp
|
84,187 | $9,690,765 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
48,025 | $4,188,740 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
34,459 | $4,167,816 | |
| 7 | PSMT |
Pricesmart Inc
|
2,813 | $549,491 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,643,585 | 171,725 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $150,169,972 | 150,708 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $110,345,888 | 127,961 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $110,049,076 | 118,891 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $120,300,478 | 121,523 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $104,584,352 | 110,580 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $100,142,813 | 109,294 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $349,126,646 | 393,817 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $330,373,263 | 388,679 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $278,434,566 | 380,048 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $228,235,861 | 345,770 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $34,385,160 | 60,863 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $33,823,184 | 62,824 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,937,908 | 60,253 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $27,305,091 | 59,814 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $24,045,627 | 50,915 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $25,019,374 | 52,202 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $27,997,827 | 48,620 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $25,871,224 | 45,572 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $19,348,112 | 43,058 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,614,974 | 41,992 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,285,309 | 40,528 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $10,449,616 | 27,734 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,801,870 | 24,794 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $6,884,383 | 22,705 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,285,690 | 22,045 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||