Parkside Financial Bank & Trust
BankPosition in COST — Costco Wholesale Corp /New
CIK 1455267
SAINT LOUIS, MO
Position in COST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,162,668
+$439,400 QoQ
Shares Held
3,174
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Parkside Financial Bank & Trust holds $12,847,571 across 8 Discount Stores names. COST ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
69,354 | $8,619,314 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
3,174 | $3,162,668 | |
| 3 | TGT |
Target Corp
|
5,625 | $681,749 | |
| 4 | DG |
Dollar General Corp
|
1,287 | $152,804 | |
| 5 | PSMT |
Pricesmart Inc
|
770 | $115,884 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
618 | $67,676 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
243 | $23,915 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
256 | $23,561 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,162,668 | 3,174 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,723,268 | 3,158 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,750,046 | 2,971 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,752,033 | 2,780 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,139,354 | 2,262 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,959,900 | 2,139 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,859,918 | 2,098 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,723,778 | 2,028 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,538,522 | 2,100 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,294,416 | 1,961 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $979,640 | 1,734 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $859,253 | 1,596 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $753,254 | 1,516 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $678,815 | 1,487 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $804,748 | 1,704 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $812,379 | 1,695 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,242,108 | 2,157 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,192,169 | 2,100 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $560,788 | 1,248 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $437,610 | 1,106 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $385,612 | 1,094 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $383,185 | 1,017 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $357,485 | 1,007 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $355,361 | 1,172 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $323,622 | 1,135 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||