NICOLET BANKSHARES INC

Position in COST — Costco Wholesale Corp /New

CIK 1174850 GREEN BAY, WI

Position in COST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$10,087,172

-$1,045,939 QoQ

Shares Held

10,783

-3.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#882

of 4,177 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 61% Shared 0% None 39%

Consumer Defensive · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $23,045,131 across 5 Discount Stores names. COST ranks #2 (43.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	98,940	$11,205,943
2	COST	Costco Wholesale Corp /New This page	10,783	$10,087,172
3	TGT	Target Corp	8,303	$1,084,454
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,346	$334,120
5	BJ	BJ's Wholesale Club Holdings, Inc.	3,823	$333,442

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,087,172	10,783	-3.5%	Shares	Sole	2026-08-11
2026-03-31	$11,133,111	11,173	+126.9%	Shares	Sole	2026-05-14
2025-12-31	$4,246,162	4,924	-23.3%	Shares	Sole	2026-02-09
2025-09-30	$5,939,767	6,417	+0.9%	Shares	Sole	2025-11-13
2025-06-30	$6,296,018	6,360	+0.3%	Shares	Sole	2025-08-13
2025-03-31	$5,999,082	6,343	-5.4%	Shares	Sole	2025-05-14
2024-12-31	$6,142,674	6,704	-1.9%	Shares	Sole	2025-02-13
2024-09-30	$6,055,818	6,831	-4.3%	Shares	Sole	2024-11-12
2024-06-30	$6,068,078	7,139	-2.2%	Shares	Sole	2024-08-14
2024-03-31	$5,348,199	7,300	+0.3%	Shares	Sole	2024-05-09
2023-12-31	$4,806,042	7,281	-3.3%	Shares	Sole	2024-02-13
2023-09-30	$4,255,843	7,533	-18.6%	Shares	Sole	2023-11-09
2023-06-30	$4,980,553	9,251	+21.4%	Shares	Sole	2023-08-09
2023-03-31	$3,786,149	7,620	-0.8%	Shares	Sole	2023-05-09
2022-12-31	$3,508,202	7,685	+2.6%	Shares	Sole	2023-02-09
2022-09-30	$3,537,774	7,491	-2.2%	Shares	Sole	2022-11-10
2022-06-30	$3,672,722	7,663	+2.8%	Shares	Sole	2022-08-08
2022-03-31	$4,293,537	7,456	+8.3%	Shares	Sole	2022-05-10
2021-12-31	$3,909,749	6,887	+3.1%	Shares	Sole	2022-02-09
2021-09-30	$3,001,208	6,679	+3.8%	Shares	Sole	2021-11-16
2021-06-30	$2,545,345	6,433	+36.0%	Shares	Sole	2021-08-11
2021-03-31	$1,667,230	4,730	-11.6%	Shares	Sole	2021-05-03
2020-12-31	$2,015,396	5,349	+0.5%	Shares	Sole	2021-02-02
2020-09-30	$1,890,020	5,324	-1.9%	Shares	Sole	2020-10-27
2020-06-30	$1,645,520	5,427	-1.2%	Shares	Defined	2020-07-22
2020-03-31	$1,566,789	5,495	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.