CKW FINANCIAL GROUP

Position in COST — Costco Wholesale Corp /New

CIK 1600403 HONOLULU, HI

Position in COST

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$981,308

-$61,954 QoQ

Shares Held

1,049

+0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

#2,561

of 4,177 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CKW FINANCIAL GROUP holds $1,102,155 across 4 Discount Stores names. COST ranks #1 (89.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	1,049	$981,308
2	WMT	Walmart Inc.	1,062	$120,282
3	TGT	Target Corp	3	$391
4	BJ	BJ's Wholesale Club Holdings, Inc.	2	$174

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$981,308	1,049	+0.2%	Shares	Sole	2026-07-27
2026-03-31	$1,043,262	1,047	+2.4%	Shares	Sole	2026-05-07
2025-12-31	$881,311	1,022	0.0%	Shares	Sole	2026-01-26
2025-09-30	$945,993	1,022	0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,011,718	1,022	0.0%	Shares	Sole	2025-07-28
2025-03-31	$966,587	1,022	-57.6%	Shares	Sole	2025-05-16
2024-12-31	$2,208,210	2,410	+0.8%	Shares	Sole	2025-01-22
2024-09-30	$2,118,782	2,390	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,031,476	2,390	-6.8%	Shares	Sole	2024-08-14
2024-03-31	$1,879,195	2,565	0.0%	Shares	Sole	2024-04-22
2023-12-31	$1,693,105	2,565	0.0%	Shares	Sole	2024-01-26
2023-09-30	$1,449,122	2,565	0.0%	Shares	Sole	2023-10-19
2023-06-30	$1,380,944	2,565	+117.9%	Shares	Sole	2023-07-18
2023-03-31	$584,815	1,177	0.0%	Shares	Sole	2023-05-12
2022-12-31	$537,300	1,177	0.0%	Shares	Sole	2023-01-18
2022-09-30	$555,861	1,177	0.0%	Shares	Sole	2022-11-10
2022-06-30	$564,112	1,177	0.0%	Shares	Sole	2022-08-04
2022-03-31	$677,775	1,177	0.0%	Shares	Sole	2022-04-28
2021-12-31	$668,182	1,177	+30.2%	Shares	Sole	2022-02-09
2021-09-30	$406,212	904	-1.8%	Shares	Sole	2021-11-12
2021-06-30	$364,412	921	+1.9%	Shares	Sole	2021-08-05
2021-03-31	$318,641	904	0.0%	Shares	Sole	2021-05-13
2020-12-31	$340,609	904	0.0%	Shares	Sole	2021-02-10
2020-09-30	$320,920	904	+49.7%	Shares	Sole	2020-11-10
2020-06-30	$183,138	604	0.0%	Shares	Sole	2020-08-12
2020-03-31	$172,218	604	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.