Impact Capital Partners LLC
Position in COST — Costco Wholesale Corp /New
CIK 2054916
GREENWOOD VILLAGE, CO
Position in COST
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,647,362
-$127,279 QoQ
Shares Held
1,761
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#2,111
of 4,178 holders
Holding Since
Dec 2024
7 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, 2026Impact Capital Partners LLC holds $3,188,830 across 2 Discount Stores names. COST ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
1,761 | $1,647,362 | |
| 2 | WMT |
Walmart Inc.
|
13,610 | $1,541,468 |
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,647,362 | 1,761 | Shares | Defined | 2026-07-14 | |
| 2026-03-31 | $1,774,641 | 1,781 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $1,511,682 | 1,753 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $1,642,993 | 1,775 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $1,755,163 | 1,773 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,628,633 | 1,722 | Shares | Defined | 2025-04-11 | |
| 2024-12-31 | $1,574,151 | 1,718 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||