FARMERS & MERCHANTS INVESTMENTS INC
Position in COST — Costco Wholesale Corp /New
CIK 1259969
LINCOLN, NE
Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$16,393,176
-$1,007,481 QoQ
Shares Held
17,524
+0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#682
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FARMERS & MERCHANTS INVESTMENTS INC holds $68,290,120 across 8 Discount Stores names. COST ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
405,094 | $45,880,946 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
17,524 | $16,393,176 | |
| 3 | TGT |
Target Corp
|
45,675 | $5,965,611 | |
| 4 | DG |
Dollar General Corp
|
152 | $17,496 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
132 | $15,965 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
112 | $9,768 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
55 | $4,228 | |
| 8 | PSMT |
Pricesmart Inc
|
15 | $2,930 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,393,176 | 17,524 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $17,400,657 | 17,463 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $15,077,152 | 17,484 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $16,175,384 | 17,475 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $17,096,263 | 17,270 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $16,327,945 | 17,264 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $15,517,948 | 16,936 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $15,258,782 | 17,212 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $14,771,976 | 17,379 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,500,173 | 18,427 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $10,132,888 | 15,351 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,695,299 | 15,391 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $8,225,369 | 15,278 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,689,560 | 15,476 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,067,076 | 15,481 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,323,018 | 15,506 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $7,396,728 | 15,433 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $9,906,347 | 17,203 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $9,654,306 | 17,006 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $7,529,308 | 16,756 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $6,277,700 | 15,866 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $4,971,377 | 14,104 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $4,711,257 | 12,504 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $4,403,420 | 12,404 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $119,767 | 395 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $110,915 | 389 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||