Dorsey & Whitney Trust CO LLC

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1384042 SIOUX FALLS, SD

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,252,673

-$466,247 QoQ

Shares Held

6,684

-0.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#1,129

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $13,824,291 across 4 Discount Stores names. COST ranks #1 (45.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	6,684	$6,252,673
2	WMT	Walmart Inc.	49,752	$5,634,902
3	TGT	Target Corp	13,219	$1,726,529
4	DG	Dollar General Corp	1,826	$210,187

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,252,673	6,684	-0.9%	Shares	Other	2026-08-14
2026-03-31	$6,718,920	6,743	+0.8%	Shares	Other	2026-05-14
2025-12-31	$5,766,460	6,687	-26.1%	Shares	Other	2026-02-11
2025-09-30	$8,374,165	9,047	-0.6%	Shares	Other	2025-11-13
2025-06-30	$9,007,456	9,099	-3.5%	Shares	Other	2025-08-11
2025-03-31	$8,920,589	9,432	-4.6%	Shares	Other	2025-05-14
2024-12-31	$9,056,402	9,884	+5.4%	Shares	Other	2025-02-07
2024-09-30	$8,316,436	9,381	+28.3%	Shares	Other	2024-11-12
2024-06-30	$6,214,269	7,311	-12.6%	Shares	Other	2024-08-07
2024-03-31	$6,128,443	8,365	-6.5%	Shares	Other	2024-05-09
2023-12-31	$5,908,368	8,951	+16.9%	Shares	Other	2024-02-12
2023-09-30	$4,325,326	7,656	-1.4%	Shares	Other	2023-11-08
2023-06-30	$4,178,897	7,762	-4.3%	Shares	Other	2023-08-10
2023-03-31	$4,032,092	8,115	-3.8%	Shares	Other	2023-05-11
2022-12-31	$3,849,207	8,432	-1.9%	Shares	Other	2023-02-09
2022-09-30	$4,057,738	8,592	-2.0%	Shares	Other	2022-11-14
2022-06-30	$4,202,321	8,768	+3.3%	Shares	Other	2022-08-12
2022-03-31	$4,886,658	8,486	+22.3%	Shares	Other	2022-05-11
2021-12-31	$3,939,265	6,939	-7.1%	Shares	Other	2022-02-08
2021-09-30	$3,355,290	7,467	-0.1%	Shares	Other	2021-11-10
2021-06-30	$2,956,441	7,472	-0.3%	Shares	Other	2021-08-11
2021-03-31	$2,641,128	7,493	+2.1%	Shares	Other	2021-05-11
2020-12-31	$2,766,312	7,342	+3.7%	Shares	Other	2021-02-05
2020-09-30	$2,513,400	7,080	+1.4%	Shares	Other	2020-11-12
2020-06-30	$2,116,098	6,979	+4.6%	Shares	Other	2020-08-13
2020-03-31	$1,902,952	6,674	—	Shares	Other	2020-05-12
No filing history on record for this holder in this stock.