Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,081,189,342
-$121,146,357 QoQ
Shares Held
3,293,734
+2.5% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#15
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$91,488,966
CallShares
97,800
PutValue
$209,451,733
PutShares
223,900
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, 2026GOLDMAN SACHS GROUP INC holds $9,832,277,039 across 9 Discount Stores names. COST ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
42,255,005 | $4,785,801,863 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
3,293,734 | $3,081,189,342 | |
| 3 | TGT |
Target Corp
|
6,254,175 | $816,857,795 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
4,282,156 | $517,926,767 | |
| 5 | DG |
Dollar General Corp
|
3,232,481 | $372,090,885 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,258,099 | $109,731,393 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
800,387 | $61,533,751 | |
| 8 | TBBB |
Bbb Foods Inc
|
1,354,816 | $56,455,181 |
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,451,733 | 223,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,081,189,342 | 3,293,734 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $91,488,966 | 97,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,202,335,699 | 3,213,809 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $83,799,763 | 84,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $171,784,532 | 172,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $105,809,118 | 122,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $2,232,938,019 | 2,589,394 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $81,232,428 | 94,200 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $225,483,468 | 243,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,414,455,611 | 3,688,791 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $29,435,034 | 31,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $28,510,272 | 28,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,531,998 | 16,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,040,541,309 | 3,071,440 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,282,506 | 7,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $2,701,360,478 | 2,856,225 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $67,339,536 | 71,200 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $176,931,737 | 193,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $9,987,343 | 10,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $2,919,685,188 | 3,186,490 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,297,800 | 15,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,925,380 | 31,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,092,027,502 | 3,487,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,638,003,460 | 3,103,570 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $19,804,767 | 23,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,779,932 | 6,800 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $2,234,963,272 | 3,050,603 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,165,441 | 20,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $39,708,546 | 54,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $20,594,496 | 31,200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $2,274,044,243 | 3,445,104 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $98,681,960 | 149,500 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $1,531,178,881 | 2,710,243 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $14,858,448 | 26,300 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $43,049,952 | 76,200 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $1,438,373,153 | 2,671,669 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $33,756,426 | 62,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $223,912,242 | 415,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $32,147,489 | 64,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $10,533,644 | 21,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,356,675,210 | 2,730,443 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,063,185,758 | 2,328,994 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,071,450 | 13,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $92,943,400 | 203,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $997,671,788 | 2,112,503 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,328,418 | 13,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $5,761,694 | 12,200 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $919,944,406 | 1,919,430 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,546,672 | 7,400 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||