CITY HOLDING CO

Position in COST — Costco Wholesale Corp /New

CIK 726854 CHARLESTON, WV

Position in COST

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$8,578,259

-$627,757 QoQ

Shares Held

9,170

-0.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.33%

of 13F equity value

Holder Rank

#965

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

CITY HOLDING CO holds $28,788,275 across 4 Discount Stores names. COST ranks #2 (29.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	175,271	$19,851,193
2	COST	Costco Wholesale Corp /New This page	9,170	$8,578,259
3	TGT	Target Corp	2,549	$332,924
4	DG	Dollar General Corp	225	$25,899

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,578,259	9,170	-0.7%	Shares	Sole	2026-07-10
2026-03-31	$9,206,016	9,239	+0.7%	Shares	Sole	2026-04-15
2025-12-31	$7,912,830	9,176	+6.1%	Shares	Sole	2026-01-22
2025-09-30	$8,008,550	8,652	+1.8%	Shares	Sole	2025-10-22
2025-06-30	$8,413,499	8,499	+1.7%	Shares	Sole	2025-07-17
2025-03-31	$7,900,099	8,353	+3.3%	Shares	Sole	2025-04-14
2024-12-31	$7,412,623	8,090	-0.8%	Shares	Sole	2025-01-16
2024-09-30	$7,233,116	8,159	+7.7%	Shares	Sole	2024-10-08
2024-06-30	$6,438,673	7,575	+8.0%	Shares	Sole	2024-07-12
2024-03-31	$5,136,468	7,011	+8.1%	Shares	Sole	2024-04-11
2023-12-31	$4,281,278	6,486	+35.7%	Shares	Sole	2024-01-10
2023-09-30	$2,699,378	4,778	+38.2%	Shares	Sole	2023-10-13
2023-06-30	$1,861,179	3,457	+15.3%	Shares	Sole	2023-07-13
2023-03-31	$1,489,616	2,998	+39.9%	Shares	Sole	2023-04-17
2022-12-31	$978,279	2,143	+1.4%	Shares	Sole	2023-01-27
2022-09-30	$997,906	2,113	+21.4%	Shares	Sole	2022-10-12
2022-06-30	$834,426	1,741	+20.0%	Shares	Sole	2022-07-08
2022-03-31	$835,558	1,451	+102.4%	Shares	Sole	2022-04-15
2021-12-31	$407,040	717	+72.8%	Shares	Sole	2022-03-11
2021-09-30	$186,480	415	0.0%	Shares	Sole	2021-10-15
2021-06-30	$164,203	415	0.0%	Shares	Sole	2021-07-15
2021-03-31	$146,279	415	0.0%	Shares	Sole	2021-04-15
2020-12-31	$156,363	415	0.0%	Shares	Sole	2021-01-12
2020-09-30	$147,325	415	0.0%	Shares	Sole	2020-10-08
2020-06-30	$125,832	415	0.0%	Shares	Sole	2020-07-13
2020-03-31	$118,328	415	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.