Sachetta, LLC

Position in COST — Costco Wholesale Corp /New

CIK 2010574 LYNNFIELD, MA

Position in COST

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$451,831

+$4,435 QoQ

Shares Held

483

+7.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#3,282

of 4,176 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Sachetta, LLC holds $868,294 across 5 Discount Stores names. COST ranks #1 (52.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	483	$451,831
2	WMT	Walmart Inc.	3,022	$342,271
3	TGT	Target Corp	461	$60,211
4	DLTR	Dollar Tree, Inc.	87	$10,522
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	45	$3,459

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$451,831	483	+7.6%	Shares	Sole	2026-07-15
2026-03-31	$447,396	449	+253.5%	Shares	Sole	2026-05-01
2025-12-31	$109,516	127	-89.3%	Shares	Sole	2026-02-02
2025-09-30	$1,097,796	1,186	-1.0%	Shares	Sole	2025-10-24
2025-06-30	$1,185,948	1,198	-2.0%	Shares	Sole	2025-07-23
2025-03-31	$1,156,687	1,223	-0.2%	Shares	Sole	2025-05-02
2024-12-31	$1,122,430	1,225	-2.2%	Shares	Sole	2025-01-21
2024-09-30	$1,110,809	1,253	-0.5%	Shares	Sole	2024-11-08
2024-06-30	$1,070,137	1,259	+4.1%	Shares	Sole	2024-08-07
2024-03-31	$885,749	1,209	0.0%	Shares	Sole	2024-05-01
2023-12-31	$798,036	1,209	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.