Edgestream Partners, L.P.

Position in COST — Costco Wholesale Corp /New

CIK 1535061 Princeton, NJ

Position in COST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,011,312

+$2,325,934 QoQ

Shares Held

5,357

+98.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#1,284

of 4,193 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Edgestream Partners, L.P. holds $20,762,093 across 5 Discount Stores names. COST ranks #2 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	83,261	$9,430,140
2	COST	Costco Wholesale Corp /New This page	5,357	$5,011,312
3	PSMT	Pricesmart Inc	18,709	$3,654,616
4	DLTR	Dollar Tree, Inc.	16,318	$1,973,662
5	TGT	Target Corp	5,301	$692,363

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,011,312	5,357	+98.8%	Shares	Sole	2026-08-11
2026-03-31	$2,685,378	2,695	+118.0%	Shares	Sole	2026-05-18
2025-12-31	$1,065,852	1,236	-42.6%	Shares	Sole	2026-02-13
2025-09-30	$1,991,955	2,152	-66.2%	Shares	Sole	2025-11-12
2025-06-30	$6,309,877	6,374	+46.1%	Shares	Sole	2025-08-13
2025-03-31	$4,127,383	4,364	-18.6%	Shares	Sole	2025-05-02
2024-12-31	$4,911,207	5,360	+56.7%	Shares	Sole	2025-02-07
2024-09-30	$3,031,898	3,420	-58.7%	Shares	Sole	2024-11-14
2024-06-30	$7,046,417	8,290	-4.8%	Shares	Sole	2024-08-09
2024-03-31	$6,376,811	8,704	+133.9%	Shares	Sole	2024-05-10
2023-12-31	$2,456,817	3,722	+609.0%	Shares	Sole	2024-02-14
2023-09-30	$296,604	525	-71.2%	Shares	Sole	2023-11-15
2023-06-30	$981,466	1,823	-78.1%	Shares	Sole	2023-08-10
2023-03-31	$4,143,895	8,340	-21.0%	Shares	Sole	2023-05-15
2022-12-31	$4,821,553	10,562	+11.6%	Shares	Sole	2023-02-13
2022-09-30	$4,470,035	9,465	+132.7%	Shares	Sole	2022-11-14
2022-06-30	$1,949,231	4,067	-63.0%	Shares	Sole	2022-08-12
2022-03-31	$6,323,984	10,982	-11.1%	Shares	Sole	2022-05-13
2021-12-31	$7,016,772	12,360	+13.1%	Shares	Sole	2022-02-15
2021-09-30	$4,910,946	10,929	-37.2%	Shares	Sole	2021-11-15
2021-03-31	$6,130,684	17,393	+50.7%	Shares	Sole	2021-05-06
2020-12-31	$4,349,548	11,544	-78.9%	Shares	Sole	2021-02-11
2020-06-30	$16,590,135	54,715	+110.0%	Shares	Sole	2020-08-11
2020-03-31	$7,429,632	26,057	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.