1015 Capital Partners, LLC

Position in COST — Costco Wholesale Corp /New

CIK 2133991 NARBERTH, PA

Position in COST

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$921,437

-$67,021 QoQ

Shares Held

985

-0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.95%

of 13F equity value

Holder Rank

#2,630

of 4,178 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

1015 Capital Partners, LLC holds $1,253,686 across 5 Discount Stores names. COST ranks #1 (73.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	985	$921,437
2	WMT	Walmart Inc.	2,777	$314,523
3	DG	Dollar General Corp	114	$13,122
4	TGT	Target Corp	26	$3,395
5	DLTR	Dollar Tree, Inc.	10	$1,209

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$921,437	985	-0.7%	Shares	Sole	2026-07-21
2026-03-31	$988,458	992	+1.0%	Shares	Sole	2026-05-11
2025-12-31	$846,817	982	—	Shares	Sole	2026-05-11
No filing history on record for this holder in this stock.