Trust Co

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1632554 MANHATTAN, KS

Position in COST

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$386,349

-$276,276 QoQ

Shares Held

413

-37.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#3,431

of 4,193 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Trust Co holds $2,271,570 across 6 Discount Stores names. COST ranks #2 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	15,740	$1,782,712
2	COST	Costco Wholesale Corp /New This page	413	$386,349
3	TGT	Target Corp	680	$88,814
4	DG	Dollar General Corp	108	$12,431
5	PSMT	Pricesmart Inc	4	$781
6	DLTR	Dollar Tree, Inc.	4	$483

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$386,349	413	-37.9%	Shares	Sole	2026-07-10
2026-03-31	$662,625	665	+9.6%	Shares	Sole	2026-04-13
2025-12-31	$523,440	607	+105.1%	Shares	Sole	2026-01-15
2025-09-30	$273,986	296	+2.1%	Shares	Sole	2025-10-06
2025-06-30	$287,082	290	-24.9%	Shares	Sole	2025-07-07
2025-03-31	$365,071	386	-23.3%	Shares	Sole	2025-04-08
2024-12-31	$460,883	503	+1.4%	Shares	Sole	2025-01-14
2024-09-30	$439,713	496	-36.0%	Shares	Sole	2024-10-03
2024-06-30	$658,742	775	+67.0%	Shares	Sole	2024-07-15
2024-03-31	$339,940	464	-2.9%	Shares	Sole	2024-04-11
2023-12-31	$315,518	478	+16.9%	Shares	Sole	2024-01-10
2023-09-30	$231,068	409	-47.9%	Shares	Sole	2023-12-04
2023-06-30	$422,628	785	-45.4%	Shares	Sole	2023-07-10
2023-03-31	$714,002	1,437	+108.9%	Shares	Sole	2023-04-07
2022-12-31	$314,072	688	+27.4%	Shares	Sole	2023-01-09
2022-09-30	$255,025	540	0.0%	Shares	Sole	2022-10-11
2022-06-30	$258,811	540	+0.2%	Shares	Sole	2022-07-06
2022-03-31	$310,383	539	-7.4%	Shares	Sole	2022-04-08
2021-12-31	$330,401	582	-0.9%	Shares	Sole	2022-01-14
2021-09-30	$263,768	587	-11.2%	Shares	Sole	2021-10-20
2021-06-30	$261,537	661	0.0%	Shares	Sole	2021-07-14
2021-03-31	$232,989	661	-43.5%	Shares	Sole	2021-04-08
2020-12-31	$440,455	1,169	-3.9%	Shares	Sole	2021-01-12
2020-09-30	$431,680	1,216	-20.4%	Shares	Sole	2020-10-06
2020-06-30	$463,304	1,528	—	Shares	Sole	2020-07-17
No filing history on record for this holder in this stock.