Curi Capital, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1332905 CHICAGO, IL

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,951,425

-$49,240 QoQ

Shares Held

4,224

+5.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,442

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Consumer Defensive · as of Jun 30, 2026

Curi Capital, LLC holds $36,481,450 across 5 Discount Stores names. COST ranks #4 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	188,522	$16,442,888
2	TGT	Target Corp	81,508	$10,645,759
3	WMT	Walmart Inc.	39,752	$4,502,311
4	COST	Costco Wholesale Corp /New This page	4,224	$3,951,425
5	DG	Dollar General Corp	8,158	$939,067

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,951,425	4,224	+5.2%	Shares	Other	2026-08-14
2026-03-31	$4,000,665	4,015	+4.7%	Shares	Other	2026-05-15
2025-12-31	$3,306,211	3,834	+3.6%	Shares	Sole	2026-02-17
2025-09-30	$3,425,755	3,701	+3.4%	Shares	Other	2025-11-13
2025-06-30	$3,544,974	3,581	+193.0%	Shares	Sole	2025-08-14
2025-03-31	$1,155,743	1,222	-22.5%	Shares	Sole	2025-05-15
2024-12-31	$1,444,041	1,576	-42.1%	Shares	Sole	2025-02-13
2024-09-30	$2,412,220	2,721	+47.9%	Shares	Sole	2024-11-06
2024-06-30	$1,563,981	1,840	-35.0%	Shares	Sole	2024-08-13
2024-03-31	$2,073,342	2,830	-3.4%	Shares	Sole	2024-05-15
2023-12-31	$1,933,374	2,929	-0.2%	Shares	Sole	2024-02-14
2023-09-30	$1,658,722	2,936	-1.8%	Shares	Sole	2023-11-13
2023-06-30	$1,609,217	2,989	-8.4%	Shares	Sole	2023-08-11
2023-03-31	$1,621,286	3,263	+10.3%	Shares	Sole	2023-05-11
2022-12-31	$1,349,870	2,957	+7.0%	Shares	Sole	2023-02-14
2022-09-30	$1,305,354	2,764	+14.5%	Shares	Sole	2022-11-14
2022-06-30	$1,156,981	2,414	-1.7%	Shares	Sole	2022-08-01
2022-03-31	$1,414,287	2,456	-10.8%	Shares	Sole	2022-05-06
2021-12-31	$1,562,878	2,753	+6.5%	Shares	Sole	2022-01-26
2021-09-30	$1,162,019	2,586	-3.3%	Shares	Sole	2021-10-20
2021-06-30	$1,058,021	2,674	+3.1%	Shares	Sole	2021-08-13
2021-03-31	$913,980	2,593	+0.3%	Shares	Sole	2021-05-12
2020-12-31	$974,353	2,586	0.0%	Shares	Sole	2021-02-11
2020-09-30	$918,030	2,586	-6.5%	Shares	Sole	2020-11-10
2020-06-30	$838,982	2,767	-6.6%	Shares	Sole	2020-08-05
2020-03-31	$845,125	2,964	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.