Crossmark Global Holdings, Inc.
Position in COST — Costco Wholesale Corp /New
CIK 1539204
HOUSTON, TX
Position in COST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$17,222,002
-$2,976,630 QoQ
Shares Held
18,410
-9.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#664
of 4,193 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, 2026Crossmark Global Holdings, Inc. holds $79,274,396 across 7 Discount Stores names. COST ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
446,843 | $50,609,438 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
18,410 | $17,222,002 | |
| 3 | TGT |
Target Corp
|
32,660 | $4,265,722 | |
| 4 | DG |
Dollar General Corp
|
34,558 | $3,977,971 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
17,109 | $2,069,333 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,698 | $845,859 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,695 | $284,071 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,222,002 | 18,410 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $20,198,632 | 20,271 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,111,646 | 17,524 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $23,495,266 | 25,383 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,310,117 | 23,547 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $24,908,062 | 26,336 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $20,943,182 | 22,857 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $21,608,037 | 24,374 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $20,999,852 | 24,706 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $18,619,790 | 25,415 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,294,755 | 26,201 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,033,019 | 26,609 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,505,033 | 26,942 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,960,556 | 28,097 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,417,182 | 31,582 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $14,940,733 | 31,636 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,213,048 | 29,655 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $16,845,915 | 29,254 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $16,541,074 | 29,137 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $12,562,477 | 27,957 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $11,212,100 | 28,337 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $11,491,905 | 32,603 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $13,049,398 | 34,634 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $13,175,825 | 37,115 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $11,416,766 | 37,653 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,500,246 | 33,319 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||