MOODY NATIONAL BANK TRUST DIVISION

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1092903 GALVESTON, TX

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$3,927,102

-$364,521 QoQ

Shares Held

4,198

-2.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#1,447

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 71% Shared 0% None 29%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

MOODY NATIONAL BANK TRUST DIVISION holds $9,541,388 across 3 Discount Stores names. COST ranks #2 (41.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	46,278	$5,241,446
2	COST	Costco Wholesale Corp /New This page	4,198	$3,927,102
3	DG	Dollar General Corp	3,239	$372,840

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,927,102	4,198	-2.5%	Shares	Defined	2026-07-07
2026-03-31	$4,291,623	4,307	+1.7%	Shares	Defined	2026-04-09
2025-12-31	$3,652,872	4,236	-29.6%	Shares	Defined	2026-01-12
2025-09-30	$5,569,515	6,017	+6.6%	Shares	Defined	2025-10-06
2025-06-30	$5,585,241	5,642	-0.2%	Shares	Defined	2025-07-10
2025-03-31	$5,348,385	5,655	-0.7%	Shares	Defined	2025-04-04
2024-12-31	$5,215,408	5,692	-3.2%	Shares	Defined	2025-01-13
2024-09-30	$5,210,964	5,878	+16.2%	Shares	Defined	2024-10-03
2024-06-30	$4,300,098	5,059	+6.3%	Shares	Defined	2024-07-03
2024-03-31	$3,485,852	4,758	-2.3%	Shares	Defined	2024-04-04
2023-12-31	$3,215,249	4,871	-49.6%	Shares	Defined	2024-01-11
2023-09-30	$5,465,422	9,674	+11.5%	Shares	Defined	2023-10-12
2023-06-30	$4,673,138	8,680	+0.8%	Shares	Defined	2023-07-07
2023-03-31	$4,277,553	8,609	-0.1%	Shares	Defined	2023-04-19
2022-12-31	$3,935,486	8,621	+4.2%	Shares	Defined	2023-01-11
2022-09-30	$3,908,033	8,275	+1.1%	Shares	Defined	2022-10-05
2022-06-30	$3,921,468	8,182	-1.0%	Shares	Defined	2022-07-07
2022-03-31	$4,759,400	8,265	-13.9%	Shares	Defined	2022-04-12
2021-12-31	$5,448,216	9,597	-75.4%	Shares	Defined	2022-01-13
2021-09-30	$17,508,023	38,963	-0.6%	Shares	Defined	2021-10-07
2021-06-30	$15,502,350	39,180	-0.2%	Shares	Defined	2021-08-05
2021-03-31	$13,830,961	39,239	-0.2%	Shares	Defined	2021-04-14
2020-12-31	$14,811,221	39,310	+0.2%	Shares	Defined	2021-03-04
2020-09-30	$13,934,105	39,251	+0.2%	Shares	Defined	2020-10-08
2020-06-30	$11,876,129	39,168	+0.8%	Shares	Defined	2020-07-10
2020-03-31	$11,079,866	38,859	—	Shares	Defined	2020-04-17
No filing history on record for this holder in this stock.