KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in COST — Costco Wholesale Corp /New
CIK 1089877
BROOKLYN, OH
Position in COST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$305,529,178
-$27,105,062 QoQ
Shares Held
326,605
-2.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#122
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 2%
None 5%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $427,376,631 across 7 Discount Stores names. COST ranks #1 (71.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
326,605 | $305,529,178 | |
| 2 | WMT |
Walmart Inc.
|
885,161 | $100,253,334 | |
| 3 | TGT |
Target Corp
|
152,641 | $19,936,440 | |
| 4 | DG |
Dollar General Corp
|
4,748 | $546,542 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,923 | $455,359 | |
| 6 | PSMT |
Pricesmart Inc
|
2,319 | $452,992 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,325 | $202,786 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,529,178 | 326,605 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $332,634,240 | 333,826 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $288,887,348 | 335,004 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $309,725,053 | 334,610 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $326,592,095 | 329,911 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $317,494,562 | 335,696 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $311,547,376 | 340,017 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $303,573,702 | 342,433 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $295,190,476 | 347,287 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $261,497,625 | 356,930 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $240,220,933 | 363,927 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $207,038,065 | 366,465 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $198,339,729 | 368,401 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $185,621,190 | 373,581 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $174,907,974 | 383,150 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $182,435,066 | 386,294 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $188,003,810 | 392,263 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $227,304,693 | 394,729 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $225,661,885 | 397,502 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $178,714,582 | 397,718 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $157,352,815 | 397,687 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $142,759,687 | 405,015 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $153,012,618 | 406,106 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $144,574,105 | 407,251 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $123,380,393 | 406,914 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $115,441,437 | 404,873 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||