Harvest Investment Services, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1591097 Oakbrook Terrace, IL

Position in COST

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

Position Value

$4,461,256

+$121,804 QoQ

Shares Held

4,769

+9.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

#1,358

of 4,178 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Harvest Investment Services, LLC holds $4,998,636 across 3 Discount Stores names. COST ranks #1 (89.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	4,769	$4,461,256
2	WMT	Walmart Inc.	2,961	$335,362
3	DG	Dollar General Corp	1,755	$202,018

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,461,256	4,769	+9.5%	Shares	Sole	2026-08-14
2026-03-31	$4,339,452	4,355	-17.5%	Shares	Sole	2026-05-15
2025-12-31	$4,551,430	5,278	+0.4%	Shares	Sole	2026-02-17
2025-09-30	$4,867,888	5,259	-16.0%	Shares	Sole	2025-11-17
2025-06-30	$6,198,014	6,261	+16.5%	Shares	Sole	2025-08-14
2025-03-31	$5,080,730	5,372	-17.5%	Shares	Sole	2025-05-15
2024-12-31	$5,966,750	6,512	+104.7%	Shares	Sole	2025-02-14
2024-09-30	$2,820,906	3,182	-29.0%	Shares	Sole	2024-11-14
2024-06-30	$3,809,655	4,482	-24.7%	Shares	Sole	2024-08-13
2024-03-31	$4,360,613	5,952	+113.3%	Shares	Sole	2024-05-13
2023-12-31	$1,842,283	2,791	-38.3%	Shares	Sole	2024-02-12
2023-09-30	$2,553,619	4,520	+390.8%	Shares	Sole	2023-11-14
2023-06-30	$495,847	921	-19.4%	Shares	Sole	2023-08-11
2023-03-31	$567,922	1,143	-53.0%	Shares	Sole	2023-05-15
2022-06-30	$1,164,650	2,430	-1.3%	Shares	Sole	2022-07-19
2022-03-31	$1,417,166	2,461	-5.5%	Shares	Sole	2022-05-03
2021-12-31	$1,478,290	2,604	-37.3%	Shares	Sole	2022-01-31
2021-09-30	$1,867,498	4,156	+2.6%	Shares	Sole	2021-10-29
2021-06-30	$1,603,254	4,052	-7.8%	Shares	Sole	2021-08-10
2021-03-31	$1,548,444	4,393	+25.9%	Shares	Sole	2021-05-06
2020-12-31	$1,314,208	3,488	+48.4%	Shares	Sole	2021-02-01
2020-09-30	$834,250	2,350	-28.6%	Shares	Sole	2020-10-29
2020-06-30	$997,864	3,291	+7.3%	Shares	Sole	2020-08-11
2020-03-31	$874,493	3,067	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.