OCCUDO QUANTITATIVE STRATEGIES LP
Position in COST — Costco Wholesale Corp /New
CIK 1819697
FORT LAUDERDALE, FL
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,963,551
-$14,971,081 QoQ
Shares Held
2,099
-89.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,964
of 4,178 holders
Holding Since
Dec 2020
15 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $8,062,781 across 3 Discount Stores names. COST ranks #2 (24.4% of the industry book) .
All Filings in COST
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,963,551 | 2,099 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $16,934,632 | 19,638 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,338,681 | 10,089 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,045,081 | 9,137 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,124,698 | 5,593 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $874,995 | 987 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,151,001 | 2,936 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,880,186 | 3,328 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,018,925 | 3,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,854,619 | 11,783 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,610,532 | 3,528 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,770,934 | 14,337 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,819,604 | 5,883 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $528,884 | 1,177 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $247,167 | 656 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||