Integrated Quantitative Investments LLC
Position in COST — Costco Wholesale Corp /New
CIK 2046834
BELLEVUE, WA
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,996
-$17,007 QoQ
Shares Held
279
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3,752
of 4,178 holders
Holding Since
Mar 2026
2 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, 2026Integrated Quantitative Investments LLC holds $1,286,289 across 2 Discount Stores names. COST ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
8,477 | $1,025,293 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
279 | $260,996 |
All Filings in COST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,996 | 279 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $278,003 | 279 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||