ArrowMark Colorado Holdings LLC
Position in COST — Costco Wholesale Corp /New
CIK 1483859
Denver, CO
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$461,186
-$30,053 QoQ
Shares Held
493
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,257
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ArrowMark Colorado Holdings LLC holds $13,780,804 across 2 Discount Stores names. COST ranks #2 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
110,125 | $13,319,618 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
493 | $461,186 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,186 | 493 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $491,239 | 493 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $425,133 | 493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $456,335 | 493 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $488,040 | 493 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $769,864 | 814 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $745,843 | 814 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $721,627 | 814 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $691,891 | 814 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $596,360 | 814 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $537,305 | 814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $459,877 | 814 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $438,241 | 814 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $404,452 | 814 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $371,591 | 814 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $429,293 | 909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $435,665 | 909 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $523,447 | 909 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $516,039 | 909 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $408,459 | 909 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $367,973 | 930 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $633,759 | 1,798 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,002,988 | 2,662 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,100,500 | 3,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $939,951 | 3,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,008,789 | 3,538 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||