INTRUST BANK NA

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1034771 WICHITA, KS

Position in COST

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,922,442

-$497,140 QoQ

Shares Held

5,262

-3.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#1,294

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Consumer Defensive · as of Jun 30, 2026

INTRUST BANK NA holds $11,462,597 across 5 Discount Stores names. COST ranks #1 (42.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	5,262	$4,922,442
2	WMT	Walmart Inc.	38,370	$4,345,785
3	TGT	Target Corp	8,378	$1,094,250
4	DG	Dollar General Corp	6,551	$754,084
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,501	$346,036

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,922,442	5,262	-3.3%	Shares	Sole	2026-08-05
2026-03-31	$5,419,582	5,439	+10.2%	Shares	Sole	2026-05-06
2025-12-31	$4,255,647	4,935	-3.5%	Shares	Sole	2026-02-06
2025-09-30	$4,731,820	5,112	-3.2%	Shares	Sole	2025-11-10
2025-06-30	$5,229,852	5,283	+2.8%	Shares	Sole	2025-08-11
2025-03-31	$4,861,308	5,140	+2.2%	Shares	Sole	2025-05-09
2024-12-31	$4,607,005	5,028	+1.2%	Shares	Sole	2025-02-12
2024-09-30	$4,404,230	4,968	+0.9%	Shares	Sole	2024-11-12
2024-06-30	$4,185,350	4,924	+3.9%	Shares	Sole	2024-08-08
2024-03-31	$3,473,398	4,741	-1.6%	Shares	Sole	2024-05-09
2023-12-31	$3,180,264	4,818	+4.5%	Shares	Sole	2024-02-05
2023-09-30	$2,605,595	4,612	+0.9%	Shares	Sole	2023-11-13
2023-06-30	$2,460,396	4,570	-0.4%	Shares	Sole	2023-08-10
2023-03-31	$2,280,135	4,589	+4.6%	Shares	Sole	2023-05-04
2022-12-31	$2,003,578	4,389	-2.6%	Shares	Sole	2023-02-10
2022-09-30	$2,127,576	4,505	+6.9%	Shares	Sole	2022-11-09
2022-06-30	$2,020,644	4,216	-3.6%	Shares	Sole	2022-08-16
2022-03-31	$2,519,343	4,375	+3.4%	Shares	Sole	2022-05-10
2021-12-31	$2,401,371	4,230	+2.1%	Shares	Sole	2022-02-03
2021-09-30	$1,862,105	4,144	-2.4%	Shares	Sole	2021-11-04
2021-06-30	$1,680,014	4,246	+2.7%	Shares	Sole	2021-08-05
2021-03-31	$1,457,856	4,136	-11.8%	Shares	Sole	2021-06-02
2020-12-31	$1,767,850	4,692	+6.2%	Shares	Sole	2021-02-10
2020-09-30	$1,569,100	4,420	-0.9%	Shares	Sole	2020-11-05
2020-06-30	$1,351,709	4,458	-2.9%	Shares	Sole	2020-08-05
2020-03-31	$1,308,460	4,589	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.