Skip to main content
Equibles

HSBC HOLDINGS PLC

Position in COST — Costco Wholesale Corp /New

CIK 873630 LONDON, X0
Back to COST Full portfolio

Position in COST

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$1,082,871,291
+$107,227,587 QoQ
Shares Held
1,086,751
-3.9% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.77704184307169.ToString("F0")% Shared 0.ToString("F0")% None 0.22295815692831203.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
$11,259,659
CallShares
11,300
PutValue
$10,960,730
PutShares
11,000

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

HSBC HOLDINGS PLC holds $2,485,974,074 across 7 Discount Stores names. COST ranks #1 (43.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
This page 		1,086,751 $1,082,871,291
2 WMT
Walmart Inc.
 8,457,802 $1,051,135,624
3 TGT
Target Corp
 1,701,593 $206,233,068
4 DG
Dollar General Corp
 613,509 $72,841,921
5 DLTR
Dollar Tree, Inc.
 646,333 $70,779,924
6 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 12,610 $1,160,624
7 BJ
BJ's Wholesale Club Holdings, Inc.
 9,669 $951,622

All Filings in COST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,082,871,291 1,086,751
2026-03-31 $11,259,659 11,300
2026-03-31 $10,960,730 11,000
2025-12-31 $975,643,704 1,131,391
2025-12-31 $16,556,928 19,200
2025-12-31 $2,931,956 3,400
2025-09-30 $1,040,369,231 1,123,958
2025-09-30 $18,882,852 20,400
2025-06-30 $1,979,880 2,000
2025-06-30 $20,392,764 20,600
2025-06-30 $1,059,545,639 1,070,313
2025-03-31 $992,523,274 1,049,423
2025-03-31 $19,672,224 20,800
2024-12-31 $962,169,619 1,050,094
2024-12-31 $549,762 600
2024-09-30 $933,200,586 1,052,656
2024-09-30 $1,418,432 1,600
2024-06-30 $980,233,108 1,153,229
2024-06-30 $1,359,984 1,600
2024-03-31 $800,538,930 1,092,692
2024-03-31 $6,886,722 9,400
2023-12-31 $590,199,303 894,133
2023-12-31 $8,449,024 12,800
2023-12-31 $9,175,112 13,900
2023-09-30 $9,095,856 16,100
2023-09-30 $414,895,882 734,381
2023-09-30 $7,231,488 12,800
2023-06-30 $436,593,332 810,939
2023-06-30 $8,129,538 15,100
2023-06-30 $6,891,264 12,800
2023-03-31 $290,643,104 584,948
2023-03-31 $12,421,750 25,000
2023-03-31 $11,428,010 23,000
2022-12-31 $3,834,600 8,400
2022-12-31 $314,005,803 687,855
2022-12-31 $108,647 238
2022-12-31 $9,266,950 20,300
2022-09-30 $227,845,710 482,448
2022-09-30 $15,537,683 32,900
2022-09-30 $112,400 238
2022-09-30 $5,950,602 12,600
2022-06-30 $2,204,688 4,600
2022-06-30 $114,068 238
2022-06-30 $225,539,094 470,579
2022-06-30 $95,856 200
2022-03-31 $16,066,215 27,900
2022-03-31 $241,683,666 419,699
2022-03-31 $137,052 238
2022-03-31 $13,820,400 24,000
2021-12-31 $15,327,900 27,000

Report a Problem

Category
Description
Email (optional, for follow-up)