Central Pacific Bank - Trust Division
BankPosition in COST — Costco Wholesale Corp /New
CIK 2020066
HONOLULU, HI
Position in COST
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,551,979
+$1,511,291 QoQ
Shares Held
3,797
+85.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#1,515
of 4,178 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Central Pacific Bank - Trust Division holds $6,858,830 across 4 Discount Stores names. COST ranks #1 (51.8% of the industry book) .
All Filings in COST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,551,979 | 3,797 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $2,040,688 | 2,048 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $1,514,269 | 1,756 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $1,611,521 | 1,741 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $1,703,686 | 1,721 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $1,722,265 | 1,821 | Shares | Defined | 2025-04-03 | |
| 2024-12-31 | $1,827,958 | 1,995 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $1,773,040 | 2,000 | Shares | Defined | 2024-10-02 | |
| 2024-06-30 | $1,708,479 | 2,010 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,649,882 | 2,252 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||