HIGHLINE WEALTH PARTNERS LLC
Position in COST — Costco Wholesale Corp /New
CIK 2042654
SHERMAN OAKS, CA
Position in COST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,583,785
-$322,220 QoQ
Shares Held
3,831
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#1,512
of 4,193 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HIGHLINE WEALTH PARTNERS LLC holds $3,810,278 across 5 Discount Stores names. COST ranks #1 (94.1% of the industry book) .
All Filings in COST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,583,785 | 3,831 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,906,005 | 3,920 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $3,411,417 | 3,956 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,880,207 | 7,433 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $7,507,704 | 7,584 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,075,380 | 7,481 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,935,247 | 7,569 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $6,774,785 | 7,642 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $6,152,227 | 7,238 | Shares | Sole | 2024-10-28 | |
| 2024-03-31 | $4,907,888 | 6,699 | Shares | Sole | 2024-10-28 | |
| 2023-12-31 | $4,174,345 | 6,324 | Shares | Sole | 2024-10-29 | |
| 2023-09-30 | $2,077,357 | 3,677 | Shares | Sole | 2024-10-29 | |
| 2023-06-30 | $1,876,254 | 3,485 | Shares | Sole | 2024-10-29 | |
| 2023-03-31 | $1,731,591 | 3,485 | Shares | Sole | 2024-10-29 | |
| 2022-12-31 | $1,590,902 | 3,485 | Shares | Sole | 2024-10-29 | |
| 2022-09-30 | $1,645,860 | 3,485 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||