Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,342,159,031
-$22,878,322 QoQ
Shares Held
1,434,743
+4.7% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#34
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$42,283,244
PutShares
45,200
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, 2026BANK OF MONTREAL /CAN/ holds $3,135,677,998 across 8 Discount Stores names. COST ranks #2 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
12,397,848 | $1,404,180,260 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,434,743 | $1,342,159,031 | |
| 3 | TGT |
Target Corp
|
1,853,677 | $242,108,748 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
897,583 | $108,562,658 | |
| 5 | DG |
Dollar General Corp
|
310,361 | $35,725,652 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,538 | $1,180,782 | |
| 7 | PSMT |
Pricesmart Inc
|
5,904 | $1,153,286 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,903 | $607,581 |
All Filings in COST
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,283,244 | 45,200 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $1,342,159,031 | 1,434,743 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,494,645 | 1,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,365,037,353 | 1,369,928 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,494,645 | 1,500 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $1,543,384,221 | 1,789,763 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $152,720,414 | 177,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $173,000,247 | 186,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,741,040,602 | 1,880,925 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,469,084,813 | 1,484,014 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,518,231,310 | 1,605,269 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,612,177,060 | 1,759,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,660,943,975 | 1,873,555 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,550,615,503 | 1,824,275 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,349,440,719 | 1,841,913 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,243,869,271 | 1,884,422 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $970,531,223 | 1,717,876 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $905,135,759 | 1,681,221 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $7,375,806 | 13,700 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $6,622,074 | 12,300 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $798,990,310 | 1,608,047 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $6,210,875 | 12,500 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $993,740 | 2,000 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $6,071,450 | 13,300 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $829,786,440 | 1,817,714 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $5,478,000 | 12,000 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $6,281,191 | 13,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $789,408,747 | 1,671,520 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,036,770,825 | 2,163,184 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $40,211,592 | 83,900 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $7,658,805 | 13,300 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $894,132,655 | 1,552,718 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $975,070,731 | 1,717,581 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $897,530,786 | 1,997,398 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $774,541,429 | 1,957,544 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $586,890,123 | 1,665,031 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $17,624,000 | 50,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $568,654,832 | 1,509,249 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $484,278,575 | 1,364,165 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $411,031,775 | 1,355,601 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,812,445 | 76,500 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $348,120,916 | 1,220,920 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||