Curated Wealth Partners LLC
Position in COST — Costco Wholesale Corp /New
CIK 1781284
EL SEGUNDO, CA
Position in COST
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$399,557,945
+$398,941,157 QoQ
Shares Held
427,120
+68901.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#2
of 493 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0.4839389398763813.ToString("F0")%
Shared 0.ToString("F0")%
None 99.51606106012362.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$309,166
PutShares
422
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Curated Wealth Partners LLC holds $961,949,223 across 5 Discount Stores names. COST ranks #2 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
4,115,219 | $537,488,752 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
427,120 | $399,557,945 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
150,046 | $13,087,012 | |
| 4 | WMT |
Walmart Inc.
|
101,930 | $11,544,591 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,524 | $270,923 |
All Filings in COST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,557,945 | 427,120 | Shares | Other | 2026-07-13 | |
| 2026-03-31 | $616,788 | 619 | Shares | Other | 2026-04-09 | |
| 2025-12-31 | $218,171 | 253 | Shares | Other | 2026-01-12 | |
| 2025-09-30 | $419,310 | 453 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $514,768 | 520 | Shares | Other | 2025-07-28 | |
| 2025-03-31 | $477,618 | 505 | Shares | Other | 2025-04-15 | |
| 2024-12-31 | $414,153 | 452 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $400,706 | 452 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $383,344 | 451 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $309,166 | 422 | Put | Other | 2024-04-12 | |
| 2023-12-31 | $325,419 | 493 | Shares | Other | 2024-01-09 | |
| 2023-09-30 | $279,090 | 494 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $322,489 | 599 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $297,624 | 599 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $274,813 | 602 | Shares | Other | 2023-01-30 | |
| 2022-09-30 | $281,000 | 595 | Shares | Other | 2022-10-14 | |
| 2022-06-30 | $261,207 | 545 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $364,513 | 633 | Shares | Other | 2022-04-28 | |
| 2021-12-31 | $359,354 | 633 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $284,438 | 633 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $250,459 | 633 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $223,119 | 633 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $317,248 | 842 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||