Position in COST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$51,147,757
+$31,879,791 QoQ
Shares Held
54,676
+182.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#374
of 4,176 holders
Holding Since
Dec 2022
15 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$25,007,860
PutShares
29,000
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, 2026Jefferies Financial Group Inc. holds $84,291,245 across 6 Discount Stores names. COST ranks #1 (60.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
54,676 | $51,147,757 | |
| 2 | WMT |
Walmart Inc.
|
189,107 | $21,418,258 | |
| 3 | DG |
Dollar General Corp
|
45,560 | $5,244,411 | |
| 4 | TGT |
Target Corp
|
33,906 | $4,428,462 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
14,538 | $1,758,371 | |
| 6 | PSMT |
Pricesmart Inc
|
1,505 | $293,986 |
All Filings in COST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,147,757 | 54,676 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $19,267,966 | 19,337 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $26,848,955 | 31,135 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $25,007,860 | 29,000 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $221,119,122 | 238,885 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $218,448,680 | 236,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,849,047 | 2,878 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,802,035 | 4,020 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,211,961 | 7,871 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $5,144,475 | 5,803 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,299,661 | 3,882 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,693,147 | 3,676 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,522,825 | 3,822 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $1,673,976 | 2,963 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $538,380 | 1,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $538,380 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,044,767 | 3,798 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,267,515 | 2,551 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $496,870 | 1,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,471,830 | 9,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,003,578 | 4,389 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||