State of Wyoming

Position in COST — Costco Wholesale Corp /New

CIK 1821626 CHEYENNE, WY

Position in COST

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$114,127

-$18,398 QoQ

Shares Held

122

-8.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#4,025

of 4,178 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

State of Wyoming holds $2,476,338 across 7 Discount Stores names. COST ranks #6 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TBBB	Bbb Foods Inc	20,715	$863,194
2	TGT	Target Corp	4,538	$592,708
3	DG	Dollar General Corp	3,743	$430,856
4	DLTR	Dollar Tree, Inc.	2,049	$247,826
5	WMT	Walmart Inc.	1,194	$135,232
6	COST	Costco Wholesale Corp /New This page	122	$114,127
7	PSMT	Pricesmart Inc	473	$92,395

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$114,127	122	-8.3%	Shares	Sole	2026-08-06
2026-03-31	$132,525	133	-48.8%	Shares	Sole	2026-05-13
2025-12-31	$224,208	260	-53.1%	Shares	Sole	2026-02-11
2025-06-30	$548,426	554	+551.8%	Shares	Sole	2025-08-19
2024-03-31	$62,273	85	-2.3%	Shares	Sole	2024-05-14
2023-12-31	$57,426	87	0.0%	Shares	Sole	2024-02-15
2023-09-30	$49,151	87	-75.6%	Shares	Sole	2023-11-14
2023-06-30	$192,201	357	-22.6%	Shares	Sole	2023-08-14
2022-12-31	$210,446	461	+65.8%	Shares	Sole	2023-02-15
2022-06-30	$133,239	278	-70.2%	Shares	Sole	2022-08-15
2022-03-31	$536,692	932	+88.3%	Shares	Sole	2022-05-13
2021-12-31	$281,011	495	+1.4%	Shares	Sole	2022-02-11
2021-09-30	$219,282	488	+111.3%	Shares	Sole	2022-02-14
2021-06-30	$91,399	231	-54.2%	Shares	Sole	2022-02-14
2021-03-31	$177,649	504	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.