Missouri Trust & Investment Co

Position in COST — Costco Wholesale Corp /New

CIK 1908186 SPRINGFIELD, MO

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,246,981

-$81,260 QoQ

Shares Held

1,333

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#2,351

of 4,176 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 93% Shared 1% None 6%

Consumer Defensive · as of Jun 30, 2026

Missouri Trust & Investment Co holds $3,875,049 across 3 Discount Stores names. COST ranks #2 (32.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	21,210	$2,402,244
2	COST	Costco Wholesale Corp /New This page	1,333	$1,246,981
3	TGT	Target Corp	1,729	$225,824

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,246,981	1,333	0.0%	Shares	Defined	2026-08-13
2026-03-31	$1,328,241	1,333	-1.1%	Shares	Sole	2026-05-14
2025-12-31	$1,162,434	1,348	+0.7%	Shares	Sole	2026-02-13
2025-09-30	$1,238,492	1,338	-0.4%	Shares	Sole	2025-11-06
2025-06-30	$1,329,489	1,343	-0.2%	Shares	Sole	2025-07-15
2025-03-31	$1,273,019	1,346	+1.0%	Shares	Sole	2025-04-17
2024-12-31	$1,221,387	1,333	+0.2%	Shares	Sole	2025-01-17
2024-09-30	$1,179,071	1,330	-0.7%	Shares	Sole	2024-11-05
2024-06-30	$1,138,986	1,340	+2.3%	Shares	Sole	2024-08-14
2024-03-31	$959,745	1,310	+0.1%	Shares	Sole	2024-05-13
2023-12-31	$864,044	1,309	-0.8%	Shares	Sole	2024-02-08
2023-09-30	$745,182	1,319	0.0%	Shares	Sole	2023-11-14
2023-06-30	$710,123	1,319	-0.4%	Shares	Sole	2023-08-11
2023-03-31	$657,855	1,324	-1.3%	Shares	Sole	2023-05-12
2022-12-31	$612,166	1,341	-3.6%	Shares	Sole	2023-02-10
2022-09-30	$656,927	1,391	-14.1%	Shares	Sole	2022-11-10
2022-06-30	$775,954	1,619	+47.9%	Shares	Sole	2022-08-10
2022-03-31	$630,555	1,095	-0.2%	Shares	Sole	2022-05-10
2021-12-31	$622,766	1,097	—	Shares	Sole	2022-02-02
No filing history on record for this holder in this stock.