Balefire, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1750924 DALLAS, TX

Position in COST

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$877,470

-$104,013 QoQ

Shares Held

938

-4.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#2,682

of 4,178 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Balefire, LLC holds $3,642,456 across 5 Discount Stores names. COST ranks #2 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	14,913	$1,689,046
2	COST	Costco Wholesale Corp /New This page	938	$877,470
3	DLTR	Dollar Tree, Inc.	4,708	$569,432
4	TGT	Target Corp	2,077	$271,276
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,697	$235,232

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$877,470	938	-4.8%	Shares	Sole	2026-07-07
2026-03-31	$981,483	985	+6.0%	Shares	Sole	2026-05-07
2025-12-31	$801,113	929	-19.6%	Shares	Sole	2026-01-12
2025-09-30	$1,070,028	1,156	-0.3%	Shares	Sole	2025-10-08
2025-06-30	$1,147,340	1,159	+152.5%	Shares	Sole	2025-07-09
2025-03-31	$434,113	459	+43.9%	Shares	Sole	2025-04-23
2024-12-31	$292,290	319	+641.9%	Shares	Sole	2025-02-03
2024-06-30	$36,549	43	+126.3%	Shares	Sole	2024-08-01
2024-03-31	$13,919	19	-96.2%	Shares	Sole	2024-05-10
2023-09-30	$285,304	505	-47.1%	Shares	Sole	2023-12-06
2020-12-31	$359,824	955	0.0%	Shares	Sole	2021-02-08
2020-09-30	$339,025	955	0.0%	Shares	Sole	2020-11-12
2020-06-30	$289,565	955	0.0%	Shares	Sole	2020-08-14
2020-03-31	$272,299	955	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.