Sciencast Management LP

Position in COST — Costco Wholesale Corp /New

CIK 1653169 PRINCETON, NJ

Position in COST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$4,005,682

-$2,342,573 QoQ

Shares Held

4,282

-32.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#1,428

of 4,178 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Sciencast Management LP holds $9,177,307 across 3 Discount Stores names. COST ranks #1 (43.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	4,282	$4,005,682
2	DLTR	Dollar Tree, Inc.	28,408	$3,435,947
3	BJ	BJ's Wholesale Club Holdings, Inc.	19,900	$1,735,678

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,005,682	4,282	-32.8%	Shares	Sole	2026-07-28
2026-03-31	$6,348,255	6,371	-6.0%	Shares	Sole	2026-05-14
2025-12-31	$5,844,940	6,778	+82.3%	Shares	Sole	2026-02-17
2025-06-30	$3,680,596	3,718	+117.4%	Shares	Sole	2025-08-14
2025-03-31	$1,617,283	1,710	+205.4%	Shares	Sole	2025-05-16
2023-06-30	$301,492	560	-91.0%	Shares	Sole	2023-07-12
2022-03-31	$3,597,910	6,248	+7.2%	Shares	Sole	2022-04-26
2021-12-31	$3,309,691	5,830	+81.3%	Shares	Sole	2022-01-20
2021-06-30	$1,272,079	3,215	-24.0%	Shares	Sole	2021-07-28
2021-03-31	$1,492,047	4,233	+527.1%	Shares	Sole	2021-05-12
2020-09-30	$239,625	675	—	Shares	Sole	2020-11-02
No filing history on record for this holder in this stock.