Essential Partners LLC
Position in COST — Costco Wholesale Corp /New
CIK 2136442
RANCHO SANTA FE, CA
Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$144,997
-$125,035 QoQ
Shares Held
155
-42.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#4,010
of 4,193 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Essential Partners LLC holds $2,272,495 across 7 Discount Stores names. COST ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
8,646 | $979,245 | |
| 2 | DG |
Dollar General Corp
|
4,290 | $493,821 | |
| 3 | TGT |
Target Corp
|
3,154 | $411,943 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,798 | $156,821 | |
| 5 | COST |
Costco Wholesale Corp /New
This page
|
155 | $144,997 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
676 | $81,762 | |
| 7 | PSMT |
Pricesmart Inc
|
20 | $3,906 |
All Filings in COST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,997 | 155 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $270,032 | 271 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $23,283 | 27 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $70,347 | 76 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $723,646 | 731 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||