CoreFirst Bank & Trust

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1845199 TOPEKA, KS

Position in COST

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$314,317

-$212,794 QoQ

Shares Held

336

-36.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#3,579

of 4,178 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CoreFirst Bank & Trust holds $4,046,882 across 4 Discount Stores names. COST ranks #4 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	24,419	$2,765,695
2	DG	Dollar General Corp	5,530	$636,558
3	TGT	Target Corp	2,529	$330,312
4	COST	Costco Wholesale Corp /New This page	336	$314,317

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$314,317	336	-36.5%	Shares	Sole	2026-08-05
2026-03-31	$527,111	529	-10.6%	Shares	Sole	2026-06-03
2025-12-31	$510,505	592	+26.8%	Shares	Sole	2026-02-11
2025-09-30	$432,269	467	-8.1%	Shares	Sole	2025-11-13
2025-06-30	$502,889	508	-20.7%	Shares	Sole	2025-08-14
2025-03-31	$606,244	641	-0.6%	Shares	Sole	2025-04-29
2024-12-31	$590,994	645	0.0%	Shares	Sole	2025-02-11
2024-09-30	$571,805	645	-9.4%	Shares	Sole	2025-02-11
2024-06-30	$605,192	712	-14.1%	Shares	Sole	2024-08-14
2024-03-31	$607,350	829	0.0%	Shares	Sole	2024-05-15
2023-12-31	$547,206	829	0.0%	Shares	Sole	2024-03-18
2023-09-30	$468,351	829	-12.5%	Shares	Sole	2023-12-18
2023-06-30	$509,845	947	-12.9%	Shares	Sole	2023-08-07
2023-03-31	$540,097	1,087	-2.3%	Shares	Sole	2023-05-15
2022-12-31	$508,084	1,113	+0.2%	Shares	Sole	2023-02-16
2022-09-30	$524,691	1,111	+2.7%	Shares	Sole	2022-11-16
2022-06-30	$518,580	1,082	0.0%	Shares	Sole	2022-08-16
2022-03-31	$623,069	1,082	0.0%	Shares	Sole	2022-05-16
2021-12-31	$614,251	1,082	0.0%	Shares	Sole	2022-02-10
2021-09-30	$486,196	1,082	-1.5%	Shares	Sole	2021-11-15
2021-06-30	$434,445	1,098	0.0%	Shares	Sole	2021-08-17
2021-03-31	$387,023	1,098	+1.4%	Shares	Sole	2021-05-18
2020-12-31	$408,052	1,083	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.