Aquatic Capital Management LLC

Position in COST — Costco Wholesale Corp /New

CIK 1803916 CHICAGO, IL

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,425,656

-$13,912,390 QoQ

Shares Held

1,524

-90.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2,242

of 4,178 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Aquatic Capital Management LLC holds $37,787,105 across 6 Discount Stores names. COST ranks #6 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	154,785	$17,530,949
2	DLTR	Dollar Tree, Inc.	66,721	$8,069,904
3	DG	Dollar General Corp	45,016	$5,181,791
4	BJ	BJ's Wholesale Club Holdings, Inc.	43,363	$3,782,120
5	TBBB	Bbb Foods Inc	43,117	$1,796,685
6	COST	Costco Wholesale Corp /New This page	1,524	$1,425,656

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,425,656	1,524	-90.1%	Shares	Sole	2026-08-14
2026-03-31	$15,338,046	15,393	-44.3%	Shares	Sole	2026-05-15
2025-12-31	$23,833,352	27,638	-51.3%	Shares	Sole	2026-02-17
2025-09-30	$52,555,420	56,778	-19.3%	Shares	Sole	2025-11-14
2025-03-31	$66,529,002	70,343	+98.3%	Shares	Sole	2025-05-15
2024-09-30	$31,453,729	35,480	+1149.3%	Shares	Sole	2024-11-14
2024-06-30	$2,413,971	2,840	-96.1%	Shares	Sole	2024-08-14
2024-03-31	$53,335,464	72,800	-25.4%	Shares	Sole	2024-05-15
2023-12-31	$64,423,808	97,600	+45.3%	Shares	Sole	2024-02-14
2023-09-30	$37,942,713	67,160	-4.5%	Shares	Sole	2023-11-14
2023-06-30	$37,848,114	70,300	+95.3%	Shares	Sole	2023-08-14
2022-12-31	$16,434,000	36,000	+24.1%	Shares	Sole	2023-02-14
2022-09-30	$13,695,830	29,000	+728.6%	Shares	Sole	2022-11-14
2022-06-30	$1,677,480	3,500	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.