Pflug Koory, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1740063 OMAHA, NE

Position in COST

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$246,028

-$16,033 QoQ

Shares Held

263

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#3,794

of 4,177 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Pflug Koory, LLC holds $3,223,926 across 5 Discount Stores names. COST ranks #3 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	13,294	$1,736,329
2	WMT	Walmart Inc.	10,126	$1,146,870
3	COST	Costco Wholesale Corp /New This page	263	$246,028
4	DLTR	Dollar Tree, Inc.	743	$89,865
5	DG	Dollar General Corp	42	$4,834

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$246,028	263	0.0%	Shares	Sole	2026-07-21
2026-03-31	$262,061	263	0.0%	Shares	Sole	2026-04-22
2025-12-31	$226,795	263	0.0%	Shares	Sole	2026-01-20
2025-09-30	$243,440	263	-11.7%	Shares	Sole	2025-10-21
2025-06-30	$295,002	298	0.0%	Shares	Sole	2025-07-21
2025-03-31	$281,842	298	0.0%	Shares	Sole	2025-04-17
2024-12-31	$273,048	298	-2.3%	Shares	Sole	2025-01-21
2024-09-30	$270,388	305	+4.8%	Shares	Sole	2025-01-15
2024-03-31	$213,195	291	0.0%	Shares	Sole	2024-04-11
2023-12-31	$192,083	291	0.0%	Shares	Sole	2024-01-11
2023-09-30	$164,403	291	0.0%	Shares	Sole	2023-10-30
2023-06-30	$156,668	291	0.0%	Shares	Sole	2023-07-21
2023-03-31	$144,589	291	0.0%	Shares	Sole	2023-04-20
2022-12-31	$132,841	291	-3.3%	Shares	Sole	2023-01-18
2022-09-30	$142,153	301	0.0%	Shares	Sole	2022-10-11
2022-06-30	$144,263	301	0.0%	Shares	Sole	2022-08-01
2022-03-31	$173,330	301	0.0%	Shares	Sole	2022-04-14
2021-12-31	$170,877	301	+6.0%	Shares	Sole	2022-01-20
2021-09-30	$127,615	284	0.0%	Shares	Sole	2021-10-19
2021-06-30	$112,370	284	0.0%	Shares	Sole	2021-07-14
2021-03-31	$100,104	284	-9.6%	Shares	Sole	2021-07-13
2020-12-31	$118,308	314	0.0%	Shares	Sole	2021-01-14
2020-09-30	$111,470	314	-0.9%	Shares	Sole	2020-10-20
2020-06-30	$96,117	317	0.0%	Shares	Sole	2020-07-30
2020-03-31	$90,386	317	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.