Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,295,108
-$8,098,250 QoQ
Shares Held
27,040
-19.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.40%
of 13F equity value
Holder Rank
#533
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, 2026Ironvine Capital Partners, LLC holds $35,373,871 across 2 Discount Stores names. COST ranks #1 (71.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
27,040 | $25,295,108 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
83,330 | $10,078,763 |
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,295,108 | 27,040 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $33,393,358 | 33,513 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,908,223 | 33,523 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,957,695 | 33,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,104,583 | 33,441 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,587,160 | 33,398 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,902,122 | 33,726 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,920,050 | 33,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,219,668 | 33,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,346,800 | 34,597 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,837,447 | 34,598 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,510,328 | 34,534 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,512,734 | 34,386 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,056,056 | 34,327 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,656,580 | 34,297 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,111,963 | 34,116 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,241,840 | 33,888 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,961,191 | 38,137 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,392,071 | 37,682 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,088,444 | 46,931 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,508,651 | 46,778 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,459,053 | 46,695 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $17,369,558 | 46,100 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,489,820 | 52,084 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $15,841,509 | 52,246 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $14,890,343 | 52,223 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||