DARK FOREST CAPITAL MANAGEMENT LP
Position in COST — Costco Wholesale Corp /New
CIK 1853322
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,773,651
-$1,686,950 QoQ
Shares Held
1,896
-45.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,052
of 4,177 holders
Holding Since
Dec 2021
10 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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $5,900,988 across 2 Discount Stores names. COST ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
47,321 | $4,127,337 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,896 | $1,773,651 |
All Filings in COST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,773,651 | 1,896 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,460,601 | 3,473 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $619,160 | 718 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $800,861 | 809 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $494,642 | 523 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $259,304 | 283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $993,788 | 1,121 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $6,847 | 15 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,168 | 30 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $3,406 | 6 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||