Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,159,081,935
+$76,210,644 QoQ
Shares Held
1,239,037
+14.0% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#39
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
$5,987,008
CallShares
6,400
PutValue
$5,425,726
PutShares
5,800
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, 2026HSBC HOLDINGS PLC holds $2,470,364,509 across 7 Discount Stores names. COST ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
1,239,037 | $1,159,081,935 | |
| 2 | WMT |
Walmart Inc.
|
8,734,291 | $989,245,794 | |
| 3 | TGT |
Target Corp
|
1,198,015 | $156,472,733 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
652,298 | $78,895,440 | |
| 5 | DG |
Dollar General Corp
|
651,378 | $74,980,118 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
144,220 | $11,087,632 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,889 | $600,857 |
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,425,726 | 5,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,987,008 | 6,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,159,081,935 | 1,239,037 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,082,871,291 | 1,086,751 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $11,259,659 | 11,300 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $10,960,730 | 11,000 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $975,643,704 | 1,131,391 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $16,556,928 | 19,200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $2,931,956 | 3,400 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $1,040,369,231 | 1,123,958 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $18,882,852 | 20,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,979,880 | 2,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $20,392,764 | 20,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,059,545,639 | 1,070,313 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $992,523,274 | 1,049,423 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $19,672,224 | 20,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $962,169,619 | 1,050,094 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $549,762 | 600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $933,200,586 | 1,052,656 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,418,432 | 1,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $980,233,108 | 1,153,229 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,359,984 | 1,600 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $800,538,930 | 1,092,692 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,886,722 | 9,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $590,199,303 | 894,133 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $8,449,024 | 12,800 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $9,175,112 | 13,900 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $9,095,856 | 16,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $414,895,882 | 734,381 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $7,231,488 | 12,800 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $436,593,332 | 810,939 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $8,129,538 | 15,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,891,264 | 12,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $290,643,104 | 584,948 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $12,421,750 | 25,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,428,010 | 23,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,834,600 | 8,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $314,005,803 | 687,855 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $108,647 | 238 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $9,266,950 | 20,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $227,845,710 | 482,448 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,537,683 | 32,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $112,400 | 238 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $5,950,602 | 12,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,204,688 | 4,600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $114,068 | 238 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $225,539,094 | 470,579 | Shares | Other | 2022-08-11 | |
| 2022-06-30 | $95,856 | 200 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $16,066,215 | 27,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $241,683,666 | 419,699 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||