Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,410,049
+$1,457,786 QoQ
Shares Held
19,680
+15.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#640
of 4,178 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$14,780,426
CallShares
15,800
PutValue
$71,095,720
PutShares
76,000
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $99,165,873 across 8 Discount Stores names. COST ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
454,138 | $54,927,991 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
19,680 | $18,410,049 | |
| 3 | TBBB |
Bbb Foods Inc
|
336,799 | $14,034,414 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
68,426 | $5,968,115 | |
| 5 | DG |
Dollar General Corp
|
19,594 | $2,255,465 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
22,663 | $1,742,331 | |
| 7 | PSMT |
Pricesmart Inc
|
7,906 | $1,544,358 | |
| 8 | WMT |
Walmart Inc.
|
2,500 | $283,150 |
All Filings in COST
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,410,049 | 19,680 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,780,426 | 15,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $71,095,720 | 76,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $43,344,705 | 43,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,952,263 | 17,013 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,779,294 | 5,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,488,884 | 22,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $59,501,460 | 69,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,110,756 | 1,200 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $130,884,082 | 141,400 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $32,272,044 | 32,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $121,069,662 | 122,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $35,845,062 | 37,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $21,374,628 | 22,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $641,389 | 700 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,007,897 | 1,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,026,828 | 16,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $63,120,224 | 71,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,794,224 | 21,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $45,304,467 | 53,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $28,559,664 | 33,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,480,392 | 18,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $659,367 | 900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,772,336 | 4,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,521,760 | 22,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,547,824 | 16,900 | Call | Defined | 2023-11-15 | |
| 2022-12-31 | $4,367,792 | 9,568 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $228,250 | 500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $252,664 | 535 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $236,135 | 500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,928,880 | 6,111 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $862,704 | 1,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $345,510 | 600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $345,510 | 600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $14,223,495 | 24,700 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $283,850 | 500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $14,324,206 | 25,232 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,885,700 | 22,000 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $12,042,580 | 26,800 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $1,964,558 | 4,372 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $1,804,650 | 4,561 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,551,574 | 12,913 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $665,016 | 1,765 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,089,175 | 5,885 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $350,813 | 1,157 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $837,711 | 2,938 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||