Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$92,243,889
-$26,498,680 QoQ
Shares Held
98,607
-17.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#270
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, 2026IEQ CAPITAL, LLC holds $239,833,293 across 6 Discount Stores names. COST ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
98,607 | $92,243,889 | |
| 2 | WMT |
Walmart Inc.
|
681,087 | $77,139,913 | |
| 3 | TGT |
Target Corp
|
240,182 | $31,370,170 | |
| 4 | DG |
Dollar General Corp
|
238,084 | $27,405,849 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
80,847 | $9,778,444 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
21,727 | $1,895,028 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,243,889 | 98,607 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $118,742,569 | 119,168 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $80,401,994 | 93,237 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $87,599,771 | 94,638 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $86,374,244 | 87,252 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,629,904 | 74,679 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,172,234 | 68,945 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $59,632,653 | 67,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,311,810 | 63,897 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $44,483,827 | 60,718 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $38,349,987 | 58,099 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $31,831,540 | 56,343 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $31,151,742 | 57,862 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $27,599,140 | 55,546 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $24,102,287 | 52,798 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $25,688,654 | 54,394 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $23,030,362 | 48,052 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $26,691,222 | 46,351 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $24,228,867 | 42,679 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $18,042,300 | 40,152 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $15,232,107 | 38,497 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $14,318,089 | 40,621 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $10,775,531 | 28,599 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $12,353,290 | 34,798 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $10,467,718 | 34,523 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $7,543,968 | 26,458 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||