INCEPTIONR LLC

Position in COST — Costco Wholesale Corp /New

CIK 1821561 Lafayette, CA

Position in COST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$768,956

+$483,854 QoQ

Shares Held

822

+185.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#2,805

of 4,193 holders

Holding Since

Mar 2023

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

INCEPTIONR LLC holds $4,239,260 across 5 Discount Stores names. COST ranks #3 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	13,270	$1,527,509
2	BJ	BJ's Wholesale Club Holdings, Inc.	9,829	$857,285
3	COST	Costco Wholesale Corp /New This page	822	$768,956
4	WMT	Walmart Inc.	6,511	$737,435
5	TGT	Target Corp	2,665	$348,075

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$768,956	822	+185.4%	Shares	Sole	2026-08-11
2025-06-30	$285,102	288	-44.9%	Shares	Sole	2025-08-12
2025-03-31	$494,642	523	-71.2%	Shares	Sole	2025-05-12
2023-09-30	$1,025,967	1,816	+12.8%	Shares	Sole	2023-11-14
2023-03-31	$799,960	1,610	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.