DUNCKER STREETT & CO INC

Position in COST — Costco Wholesale Corp /New

CIK 1020585 St. Louis, MO

Position in COST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$5,617,497

-$483,643 QoQ

Shares Held

6,005

-1.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

#1,205

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Consumer Defensive · as of Jun 30, 2026

DUNCKER STREETT & CO INC holds $16,621,975 across 4 Discount Stores names. COST ranks #1 (33.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	6,005	$5,617,497
2	WMT	Walmart Inc.	49,115	$5,562,764
3	TGT	Target Corp	41,633	$5,437,686
4	DG	Dollar General Corp	35	$4,028

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,617,497	6,005	-1.9%	Shares	Sole	2026-07-28
2026-03-31	$6,101,140	6,123	-1.2%	Shares	Sole	2026-04-29
2025-12-31	$5,343,920	6,197	-4.2%	Shares	Sole	2026-01-27
2025-09-30	$5,989,751	6,471	-48.3%	Shares	Sole	2025-10-23
2025-06-30	$12,379,199	12,505	-1.2%	Shares	Sole	2025-07-28
2025-03-31	$11,973,574	12,660	-0.4%	Shares	Sole	2025-04-22
2024-12-31	$11,647,624	12,712	-0.8%	Shares	Sole	2025-02-05
2024-09-30	$11,363,413	12,818	+0.0%	Shares	Sole	2024-11-12
2024-06-30	$10,892,621	12,815	+0.5%	Shares	Sole	2024-07-31
2024-03-31	$9,343,963	12,754	+8.4%	Shares	Sole	2024-04-23
2023-12-31	$7,764,521	11,763	-1.7%	Shares	Sole	2024-01-30
2023-09-30	$6,760,876	11,967	-6.9%	Shares	Sole	2023-10-26
2023-06-30	$6,919,798	12,853	+0.2%	Shares	Sole	2023-07-20
2023-03-31	$6,373,351	12,827	0.0%	Shares	Sole	2023-04-24
2022-12-31	$5,855,525	12,827	-0.3%	Shares	Sole	2023-01-25
2022-09-30	$6,074,336	12,862	-2.1%	Shares	Sole	2022-11-04
2022-06-30	$6,295,822	13,136	+9.3%	Shares	Sole	2022-08-04
2022-03-31	$6,922,292	12,021	-1.4%	Shares	Sole	2022-05-09
2021-12-31	$6,920,263	12,190	-0.3%	Shares	Sole	2022-02-08
2021-09-30	$5,492,854	12,224	-2.3%	Shares	Sole	2021-11-03
2021-06-30	$4,952,205	12,516	+3.8%	Shares	Sole	2021-07-27
2021-03-31	$4,248,793	12,054	+172.4%	Shares	Sole	2021-04-28
2020-12-31	$1,667,251	4,425	-0.3%	Shares	Sole	2021-02-02
2020-09-30	$1,576,200	4,440	0.0%	Shares	Sole	2020-10-28
2020-06-30	$1,346,252	4,440	+4.7%	Shares	Sole	2020-07-22
2020-03-31	$1,208,951	4,240	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.