OpenArc Corporate Advisory, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2111345
ATLANTA, GA
Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,371,608
-$25,393 QoQ
Shares Held
14,294
+6.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#754
of 4,177 holders
Holding Since
Dec 2025
3 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, 2026OpenArc Corporate Advisory, LLC holds $73,585,991 across 4 Discount Stores names. COST ranks #2 (18.2% of the industry book) .
All Filings in COST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,371,608 | 14,294 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $13,397,001 | 13,445 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,457,597 | 12,127 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||