Kilter Group LLC

Position in COST — Costco Wholesale Corp /New

CIK 2058915 RHINEBECK, NY

Position in COST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$81,385

+$10,639 QoQ

Shares Held

+22.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#4,051

of 4,178 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Kilter Group LLC holds $351,110 across 6 Discount Stores names. COST ranks #2 (23.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	2,182	$247,133
2	COST	Costco Wholesale Corp /New This page	87	$81,385
3	TGT	Target Corp	64	$8,359
4	DLTR	Dollar Tree, Inc.	60	$7,257
5	BJ	BJ's Wholesale Club Holdings, Inc.	47	$4,099
6	DG	Dollar General Corp	25	$2,877

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$81,385	87	+22.5%	Shares	Sole	2026-08-11
2026-03-31	$70,746	71	+1.4%	Shares	Sole	2026-05-14
2025-12-31	$60,363	70	-1.4%	Shares	Sole	2026-02-13
2025-09-30	$65,719	71	+10.9%	Shares	Sole	2026-02-06
2025-06-30	$63,356	64	—	Shares	Sole	2025-08-13
No filing history on record for this holder in this stock.