Concentric Capital Strategies, LP
Position in COST — Costco Wholesale Corp /New
CIK 1851869
Stamford, CT
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,964,574
-$3,092,393 QoQ
Shares Held
7,445
-26.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#1,072
of 4,178 holders
Holding Since
Jun 2022
9 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, 2026Concentric Capital Strategies, LP holds $13,174,403 across 3 Discount Stores names. COST ranks #1 (52.9% of the industry book) .
All Filings in COST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,964,574 | 7,445 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,056,967 | 10,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,900,911 | 3,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,834,532 | 8,464 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $945,030 | 1,066 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,146,636 | 1,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,183,317 | 5,710 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,873,972 | 3,317 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $1,150,272 | 2,400 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||