Position in COST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$18,834,752
-$1,088,864 QoQ
Shares Held
20,134
+0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#632
of 4,176 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CENTRAL TRUST Co holds $79,063,689 across 8 Discount Stores names. COST ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
505,931 | $57,301,744 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
20,134 | $18,834,752 | |
| 3 | TGT |
Target Corp
|
15,284 | $1,996,243 | |
| 4 | DG |
Dollar General Corp
|
5,011 | $576,816 | |
| 5 | PSMT |
Pricesmart Inc
|
1,002 | $195,730 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,082 | $130,867 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
306 | $23,525 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
46 | $4,012 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,834,752 | 20,134 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $19,923,616 | 19,995 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $17,241,625 | 19,994 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $18,795,842 | 20,306 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $20,917,431 | 21,130 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $19,894,481 | 21,035 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $19,743,785 | 21,548 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $20,789,780 | 23,451 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $20,007,914 | 23,539 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,810,927 | 22,946 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $15,405,607 | 23,339 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $13,171,476 | 23,314 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $12,483,416 | 23,187 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $11,754,452 | 23,657 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $12,049,774 | 26,396 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $12,714,924 | 26,923 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $12,505,373 | 26,092 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $15,076,328 | 26,181 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $15,177,459 | 26,735 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,107,735 | 26,945 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $10,694,564 | 27,029 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $9,565,248 | 27,137 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $10,217,896 | 27,119 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $9,956,685 | 28,047 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $8,319,172 | 27,437 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $7,342,382 | 25,751 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||