Sivia Capital Partners, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2012032
Mill Valley, CA
Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,100,165
-$2,538,051 QoQ
Shares Held
4,383
-34.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#1,407
of 4,178 holders
Holding Since
Dec 2023
11 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, 2026Sivia Capital Partners, LLC holds $8,756,002 across 5 Discount Stores names. COST ranks #1 (46.8% of the industry book) .
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,100,165 | 4,383 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,638,216 | 6,662 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,891,426 | 3,353 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,890,742 | 3,123 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,814,238 | 3,853 | Shares | Sole | 2025-09-24 | |
| 2025-03-31 | $3,488,036 | 3,688 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,397,529 | 3,708 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,277,464 | 3,697 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,272,461 | 3,850 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,914,402 | 3,978 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,604,675 | 3,946 | Shares | Sole | 2024-03-13 | |
| No filing history on record for this holder in this stock. | ||||||