OAKWORTH CAPITAL, INC.

Position in COST — Costco Wholesale Corp /New

CIK 1588871 BIRMINGHAM, AL

Position in COST

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,225,482

-$220,752 QoQ

Shares Held

2,379

-3.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#1,870

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

OAKWORTH CAPITAL, INC. holds $47,641,672 across 4 Discount Stores names. COST ranks #2 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	398,156	$45,095,147
2	COST	Costco Wholesale Corp /New This page	2,379	$2,225,482
3	TGT	Target Corp	2,139	$279,374
4	DG	Dollar General Corp	362	$41,669

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,225,482	2,379	-3.1%	Shares	Sole	2026-07-22
2026-03-31	$2,446,234	2,455	+17.7%	Shares	Sole	2026-04-24
2025-12-31	$1,797,978	2,085	-0.8%	Shares	Sole	2026-01-30
2025-09-30	$1,944,747	2,101	+8.1%	Shares	Sole	2025-11-04
2025-06-30	$1,923,453	1,943	+1.7%	Shares	Sole	2025-07-17
2025-03-31	$1,806,439	1,910	-1.4%	Shares	Sole	2025-04-24
2024-12-31	$1,774,814	1,937	-0.1%	Shares	Sole	2025-01-27
2024-09-30	$1,718,074	1,938	+5.4%	Shares	Sole	2024-10-21
2024-06-30	$1,563,130	1,839	+13.9%	Shares	Sole	2024-07-19
2024-03-31	$1,183,196	1,615	0.0%	Shares	Sole	2024-04-22
2023-12-31	$1,066,028	1,615	-0.9%	Shares	Sole	2024-01-31
2023-09-30	$920,884	1,630	+3.4%	Shares	Sole	2023-10-31
2023-06-30	$848,486	1,576	-0.8%	Shares	Sole	2023-07-28
2023-03-31	$789,525	1,589	+0.6%	Shares	Sole	2023-05-02
2022-12-31	$720,813	1,579	-1.8%	Shares	Sole	2023-02-03
2022-09-30	$759,409	1,608	+1.3%	Shares	Sole	2022-10-31
2022-06-30	$761,095	1,588	-25.2%	Shares	Sole	2022-08-05
2022-03-31	$1,223,104	2,124	+0.4%	Shares	Sole	2022-04-11
2021-12-31	$1,200,684	2,115	+9.4%	Shares	Sole	2022-02-07
2021-09-30	$869,041	1,934	0.0%	Shares	Sole	2021-11-10
2021-06-30	$765,225	1,934	+1.4%	Shares	Sole	2021-07-20
2021-03-31	$672,179	1,907	+2.1%	Shares	Sole	2021-04-30
2020-12-31	$703,448	1,867	0.0%	Shares	Sole	2021-02-12
2020-09-30	$662,785	1,867	0.0%	Shares	Sole	2020-11-09
2020-06-30	$566,092	1,867	+37.1%	Shares	Sole	2020-08-11
2020-03-31	$388,346	1,362	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.