Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,128,176
-$1,580,120 QoQ
Shares Held
1,206
-55.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,458
of 4,193 holders
Holding Since
Jun 2020
6 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, 2026Interval Partners, LP holds $49,213,139 across 6 Discount Stores names. COST ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
144,098 | $17,428,653 | |
| 2 | WMT |
Walmart Inc.
|
153,469 | $17,381,898 | |
| 3 | TGT |
Target Corp
|
90,806 | $11,860,171 | |
| 4 | COST |
Costco Wholesale Corp /New
This page
|
1,206 | $1,128,176 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
13,155 | $1,011,356 | |
| 6 | DG |
Dollar General Corp
|
3,500 | $402,885 |
All Filings in COST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,176 | 1,206 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,708,296 | 2,718 | Shares | Sole | 2026-05-15 | |
| 2022-03-31 | $2,003,958 | 3,480 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $1,507,120 | 4,000 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $15,300,500 | 43,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,140,622 | 16,954 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||