Cullen/Frost Bankers, Inc.

Bank

Position in COST — Costco Wholesale Corp /New

CIK 39263 San Antonio, TX

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$81,680,563

-$6,451,677 QoQ

Shares Held

87,315

-1.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

1.22%

of 13F equity value

Holder Rank

#299

of 4,170 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Cullen/Frost Bankers, Inc. holds $148,173,708 across 6 Discount Stores names. COST ranks #1 (55.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	87,315	$81,680,563
2	WMT	Walmart Inc.	511,092	$57,886,279
3	DG	Dollar General Corp	67,398	$7,758,183
4	TGT	Target Corp	5,674	$741,081
5	DLTR	Dollar Tree, Inc.	550	$66,522
6	BJ	BJ's Wholesale Club Holdings, Inc.	471	$41,080

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$81,680,563	87,315	-1.3%	Shares	Defined	2026-07-27
2026-03-31	$88,132,240	88,448	-2.2%	Shares	Defined	2026-05-05
2025-12-31	$77,983,130	90,432	-1.1%	Shares	Defined	2026-02-06
2025-09-30	$84,611,838	91,410	-0.9%	Shares	Defined	2025-10-31
2025-06-30	$91,309,095	92,237	-2.0%	Shares	Defined	2025-07-30
2025-03-31	$89,015,867	94,119	-2.2%	Shares	Defined	2025-05-02
2024-12-31	$88,210,229	96,271	-1.3%	Shares	Defined	2025-02-06
2024-09-30	$86,464,068	97,532	-1.5%	Shares	Defined	2024-11-06
2024-06-30	$84,171,959	99,027	-1.4%	Shares	Defined	2024-08-05
2024-03-31	$73,592,683	100,450	-3.6%	Shares	Defined	2024-05-10
2023-12-31	$68,762,513	104,173	-3.1%	Shares	Defined	2024-02-06
2023-09-30	$60,751,843	107,533	-1.1%	Shares	Defined	2023-11-02
2023-06-30	$58,508,446	108,675	-0.2%	Shares	Defined	2023-08-04
2023-03-31	$54,096,224	108,874	-0.8%	Shares	Defined	2023-05-05
2022-12-31	$50,079,876	109,704	+5.5%	Shares	Defined	2023-02-13
2022-09-30	$49,118,913	104,006	-1.0%	Shares	Defined	2022-11-07
2022-06-30	$50,333,985	105,020	-2.8%	Shares	Defined	2022-08-05
2022-03-31	$62,211,378	108,034	-2.4%	Shares	Defined	2022-05-09
2021-12-31	$62,810,895	110,641	-5.0%	Shares	Defined	2022-02-07
2021-09-30	$52,314,674	116,423	-3.4%	Shares	Defined	2021-11-04
2021-06-30	$47,692,874	120,537	-5.2%	Shares	Other	2021-08-05
2021-03-31	$44,822,414	127,163	-4.6%	Shares	Defined	2021-05-05
2020-12-31	$50,228,918	133,311	-5.4%	Shares	Other	2021-02-08
2020-09-30	$50,053,225	140,995	-6.4%	Shares	Other	2020-11-05
2020-06-30	$45,676,767	150,644	+0.1%	Shares	Other	2020-08-05
2020-03-31	$42,906,932	150,482	—	Shares	Other	2020-05-01
No filing history on record for this holder in this stock.