Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110,251,686
-$6,307,704 QoQ
Shares Held
117,857
+0.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#241
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 3%
None 1%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026COMMERCE BANK holds $260,791,009 across 7 Discount Stores names. COST ranks #2 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,230,691 | $139,388,061 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
117,857 | $110,251,686 | |
| 3 | TGT |
Target Corp
|
67,160 | $8,771,767 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
7,421 | $897,569 | |
| 5 | DG |
Dollar General Corp
|
5,994 | $689,969 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,689 | $514,249 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,184 | $277,708 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,251,686 | 117,857 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $116,559,390 | 116,977 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $96,526,026 | 111,935 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $102,799,541 | 111,059 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $109,884,329 | 111,001 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $105,306,927 | 111,344 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $103,249,884 | 112,685 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $101,681,183 | 114,697 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $97,859,347 | 115,130 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $83,964,525 | 114,607 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $77,619,465 | 117,591 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $66,839,852 | 118,309 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,835,177 | 118,569 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $58,750,404 | 118,241 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $53,463,910 | 117,117 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $52,321,376 | 110,787 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $51,992,294 | 108,480 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,913,591 | 110,990 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $61,632,918 | 108,566 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,237,525 | 109,575 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $45,548,342 | 115,117 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $41,834,087 | 118,685 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $49,291,489 | 130,823 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $56,785,445 | 159,959 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $49,139,727 | 162,065 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $45,545,524 | 159,736 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||