FIRST CITIZENS BANK & TRUST CO

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1092203 RALEIGH, NC

Position in COST

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$4,889,701

-$989,235 QoQ

Shares Held

5,227

-11.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,298

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FIRST CITIZENS BANK & TRUST CO holds $19,138,887 across 3 Discount Stores names. COST ranks #2 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	115,176	$13,044,832
2	COST	Costco Wholesale Corp /New This page	5,227	$4,889,701
3	TGT	Target Corp	9,221	$1,204,354

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,889,701	5,227	-11.4%	Shares	Sole	2026-07-13
2026-03-31	$5,878,936	5,900	-66.1%	Shares	Sole	2026-05-13
2025-12-31	$15,007,302	17,403	+0.2%	Shares	Sole	2026-02-18
2025-09-30	$16,070,787	17,362	-20.8%	Shares	Sole	2025-10-31
2025-06-30	$21,703,444	21,924	+25.6%	Shares	Sole	2025-07-30
2025-03-31	$16,515,210	17,462	-17.1%	Shares	Sole	2025-04-14
2024-12-31	$19,290,232	21,053	-2.0%	Shares	Sole	2025-01-21
2024-09-30	$19,051,314	21,490	-3.7%	Shares	Sole	2024-10-17
2024-06-30	$18,972,626	22,321	+2.5%	Shares	Sole	2024-07-19
2024-03-31	$15,961,808	21,787	+251.0%	Shares	Sole	2024-04-15
2023-12-31	$4,097,116	6,207	-18.0%	Shares	Sole	2024-01-22
2023-09-30	$4,278,441	7,573	+8.6%	Shares	Sole	2023-10-30
2023-06-30	$3,753,584	6,972	+2.8%	Shares	Sole	2023-08-15
2023-03-31	$3,371,262	6,785	+19.3%	Shares	Sole	2023-05-11
2022-12-31	$2,597,028	5,689	-12.2%	Shares	Sole	2023-01-24
2022-09-30	$3,060,781	6,481	+25.4%	Shares	Sole	2022-10-20
2022-06-30	$2,477,397	5,169	-6.8%	Shares	Sole	2022-07-26
2022-03-31	$3,194,815	5,548	+37.5%	Shares	Sole	2022-04-26
2021-12-31	$2,291,237	4,036	-6.2%	Shares	Sole	2022-03-11
2021-09-30	$1,933,103	4,302	-13.6%	Shares	Sole	2021-10-15
2021-06-30	$1,969,248	4,977	-2.7%	Shares	Other	2021-07-14
2021-03-31	$1,802,581	5,114	-53.0%	Shares	Sole	2021-04-14
2020-12-31	$4,100,119	10,882	-6.1%	Shares	Sole	2021-01-13
2020-09-30	$4,112,675	11,585	-0.5%	Shares	Sole	2020-10-15
2020-06-30	$3,530,273	11,643	-36.8%	Shares	Sole	2020-07-15
2020-03-31	$5,253,519	18,425	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.