ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
BankPosition in COST — Costco Wholesale Corp /New
CIK 109380
SALT LAKE CITY, UT
Position in COST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,815,746
-$16,688 QoQ
Shares Held
1,941
+5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#2,035
of 4,178 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ holds $5,982,590 across 8 Discount Stores names. COST ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
28,086 | $3,181,020 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,941 | $1,815,746 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10,175 | $782,254 | |
| 4 | TGT |
Target Corp
|
902 | $117,810 | |
| 5 | DG |
Dollar General Corp
|
447 | $51,454 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
236 | $28,544 | |
| 7 | PSMT |
Pricesmart Inc
|
17 | $3,320 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
28 | $2,442 |
All Filings in COST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,815,746 | 1,941 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,832,434 | 1,839 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,133,742 | 3,634 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,247,109 | 3,508 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,760,112 | 1,778 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,645,656 | 1,740 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||