Freestone Grove Partners LP

Position in COST — Costco Wholesale Corp /New

CIK 2007591 San Francisco, CA

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$54,550,997

+$3,253,785 QoQ

Shares Held

58,314

+13.3% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#368

of 4,178 holders

Holding Since

Mar 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Freestone Grove Partners LP holds $151,729,424 across 4 Discount Stores names. COST ranks #1 (36.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	58,314	$54,550,997
2	DLTR	Dollar Tree, Inc.	363,726	$43,992,659
3	DG	Dollar General Corp	320,158	$36,853,387
4	BJ	BJ's Wholesale Club Holdings, Inc.	187,255	$16,332,381

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,550,997	58,314	+13.3%	Shares	Sole	2026-08-14
2026-03-31	$51,297,212	51,481	+44.8%	Shares	Sole	2026-05-15
2025-03-31	$33,628,153	35,556	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.