REXFORD CAPITAL INC

Position in COST — Costco Wholesale Corp /New

CIK 2081847 BELLAIRE, TX

Position in COST

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$347,994

-$20,685 QoQ

Shares Held

372

+0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#3,499

of 4,178 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

REXFORD CAPITAL INC holds $3,586,173 across 5 Discount Stores names. COST ranks #4 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	17,834	$2,019,878
2	TGT	Target Corp	3,884	$507,289
3	DG	Dollar General Corp	3,898	$448,698
4	COST	Costco Wholesale Corp /New This page	372	$347,994
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,412	$262,314

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$347,994	372	+0.5%	Shares	Sole	2026-07-29
2026-03-31	$368,679	370	+9.1%	Shares	Sole	2026-04-24
2025-12-31	$292,333	339	-21.3%	Shares	Sole	2026-02-17
2025-09-30	$398,946	431	+2.1%	Shares	Sole	2025-10-21
2025-06-30	$417,754	422	—	Shares	Sole	2025-08-18
No filing history on record for this holder in this stock.