Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,611
+$90,722 QoQ
Shares Held
130
+319.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4,015
of 4,178 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $319,194 across 7 Discount Stores names. COST ranks #2 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,413 | $123,241 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
130 | $121,611 | |
| 3 | WMT |
Walmart Inc.
|
352 | $39,867 | |
| 4 | DG |
Dollar General Corp
|
180 | $20,719 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
89 | $10,764 | |
| 6 | TBBB |
Bbb Foods Inc
|
46 | $1,916 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
14 | $1,076 |
All Filings in COST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,611 | 130 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $30,889 | 31 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $31,044 | 36 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $404,500 | 437 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $345,489 | 349 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $167,677 | 183 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,936 | 27 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $17,849 | 21 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,256 | 14 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $97,738 | 173 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $30,687 | 57 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $79,002 | 159 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $31,042 | 68 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||