Breakwater Investment Management
Position in COST — Costco Wholesale Corp /New
CIK 2025925
SEATTLE, WA
Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$63,611
-$4,146 QoQ
Shares Held
68
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4,069
of 4,178 holders
Holding Since
Mar 2024
10 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, 2026Breakwater Investment Management holds $288,607 across 5 Discount Stores names. COST ranks #2 (22.0% of the industry book) .
All Filings in COST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,611 | 68 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $67,757 | 68 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,574 | 83 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $77,752 | 84 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $80,185 | 81 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $76,608 | 81 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $74,217 | 81 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $71,808 | 81 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $68,849 | 81 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $59,343 | 81 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||