CATALYST FINANCIAL PARTNERS LLC
Position in COST — Costco Wholesale Corp /New
CIK 1927537
BOSTON, MA
Position in COST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,286,306
-$330,734 QoQ
Shares Held
3,513
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#1,580
of 4,193 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CATALYST FINANCIAL PARTNERS LLC holds $7,703,310 across 4 Discount Stores names. COST ranks #2 (42.7% 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 | $3,286,306 | 3,513 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,617,040 | 3,630 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,176,546 | 2,524 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,384,422 | 2,576 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,475,839 | 2,501 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,061,800 | 2,180 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,964,482 | 2,144 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,853,713 | 2,091 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,705,079 | 2,006 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,404,451 | 1,917 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,192,764 | 1,807 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $981,900 | 1,738 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $672,436 | 1,249 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $528,172 | 1,063 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $383,916 | 841 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||