Position in COST
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,069,259
-$154,772 QoQ
Shares Held
2,212
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#1,922
of 4,178 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026City State Bank holds $3,651,654 across 7 Discount Stores names. COST ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
2,212 | $2,069,259 | |
| 2 | WMT |
Walmart Inc.
|
12,946 | $1,466,263 | |
| 3 | TGT |
Target Corp
|
394 | $51,460 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
450 | $39,249 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
100 | $12,095 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
100 | $7,688 | |
| 7 | DG |
Dollar General Corp
|
49 | $5,640 |
All Filings in COST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,069,259 | 2,212 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,224,031 | 2,232 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,935,090 | 2,244 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,090,072 | 2,258 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,241,224 | 2,264 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,159,215 | 2,283 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,064,356 | 2,253 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,984,031 | 2,238 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,942,227 | 2,285 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,685,049 | 2,300 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,495,081 | 2,265 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,299,408 | 2,300 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,270,576 | 2,360 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,192,488 | 2,400 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,117,055 | 2,447 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,175,007 | 2,488 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,200,596 | 2,505 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $1,464,386 | 2,543 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $1,471,478 | 2,592 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||