MOTCO

Position in COST — Costco Wholesale Corp /New

CIK 1306333 SAN ANTONIO, TX

Position in COST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$14,620,460

-$938,793 QoQ

Shares Held

15,629

+0.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.41%

of 13F equity value

Holder Rank

#727

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

MOTCO holds $30,052,445 across 6 Discount Stores names. COST ranks #2 (48.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	135,626	$15,361,000
2	COST	Costco Wholesale Corp /New This page	15,629	$14,620,460
3	DG	Dollar General Corp	541	$62,274
4	TGT	Target Corp	61	$7,967
5	DLTR	Dollar Tree, Inc.	4	$483
6	BJ	BJ's Wholesale Club Holdings, Inc.	3	$261

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,620,460	15,629	+0.1%	Shares	Sole	2026-07-31
2026-03-31	$15,559,253	15,615	+0.8%	Shares	Sole	2026-04-22
2025-12-31	$13,361,095	15,494	-0.1%	Shares	Sole	2026-02-06
2025-09-30	$14,355,594	15,509	+2.3%	Shares	Sole	2025-10-22
2025-06-30	$15,004,520	15,157	+0.5%	Shares	Sole	2025-08-01
2025-03-31	$14,268,036	15,086	-1.6%	Shares	Sole	2025-05-07
2024-12-31	$14,047,334	15,331	-2.9%	Shares	Sole	2025-02-05
2024-09-30	$13,995,491	15,787	-7.6%	Shares	Sole	2024-11-05
2024-06-30	$14,528,028	17,092	-2.6%	Shares	Sole	2024-08-07
2024-03-31	$12,862,784	17,557	-5.0%	Shares	Sole	2024-05-09
2023-12-31	$12,197,617	18,479	-2.0%	Shares	Sole	2024-02-09
2023-09-30	$10,657,404	18,864	-3.0%	Shares	Sole	2023-11-07
2023-06-30	$10,468,259	19,444	-0.1%	Shares	Sole	2023-08-04
2023-03-31	$9,671,077	19,464	+0.3%	Shares	Sole	2023-05-09
2022-12-31	$8,859,751	19,408	-0.9%	Shares	Sole	2023-02-10
2022-09-30	$9,250,352	19,587	+0.9%	Shares	Sole	2022-11-03
2022-06-30	$9,308,096	19,421	-0.8%	Shares	Sole	2022-08-05
2022-03-31	$11,278,021	19,585	-6.0%	Shares	Defined	2022-05-06
2021-12-31	$11,831,435	20,841	-3.5%	Shares	Sole	2022-02-08
2021-09-30	$9,700,566	21,588	-0.2%	Shares	Sole	2021-10-29
2021-06-30	$8,557,946	21,629	+0.5%	Shares	Sole	2021-08-04
2021-03-31	$7,582,196	21,511	+4.7%	Shares	Sole	2021-04-16
2020-12-31	$7,743,205	20,551	-4.0%	Shares	Sole	2021-02-05
2020-09-30	$7,601,615	21,413	-2.9%	Shares	Sole	2020-11-10
2020-06-30	$6,688,205	22,058	-3.7%	Shares	Sole	2020-07-15
2020-03-31	$6,528,336	22,896	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.