ROMAN BUTLER FULLERTON & CO

Position in COST — Costco Wholesale Corp /New

CIK 733444 ST LOUIS, MO

Position in COST

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,204,920

-$221,802 QoQ

Shares Held

3,426

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

#1,596

of 4,178 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ROMAN BUTLER FULLERTON & CO holds $11,151,266 across 4 Discount Stores names. COST ranks #2 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	65,868	$7,460,209
2	COST	Costco Wholesale Corp /New This page	3,426	$3,204,920
3	DG	Dollar General Corp	2,182	$251,170
4	TGT	Target Corp	1,799	$234,967

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,204,920	3,426	-0.4%	Shares	Sole	2026-08-06
2026-03-31	$3,426,722	3,439	-1.7%	Shares	Sole	2026-04-30
2025-12-31	$3,018,190	3,500	-23.4%	Shares	Sole	2026-01-26
2025-09-30	$4,230,129	4,570	+1.8%	Shares	Sole	2025-11-06
2025-06-30	$4,443,840	4,489	+54.9%	Shares	Sole	2025-07-30
2025-03-31	$2,740,870	2,898	-2.8%	Shares	Sole	2025-04-21
2024-12-31	$2,732,317	2,982	+1.8%	Shares	Sole	2025-01-30
2024-09-30	$2,597,503	2,930	+3.2%	Shares	Sole	2024-10-29
2024-06-30	$2,413,121	2,839	+0.1%	Shares	Sole	2024-07-15
2024-03-31	$2,078,471	2,837	+116.9%	Shares	Sole	2024-04-29
2023-12-31	$863,384	1,308	-47.4%	Shares	Sole	2024-01-31
2023-09-30	$1,404,490	2,486	+177.1%	Shares	Sole	2023-10-18
2023-03-31	$445,692	897	+32.5%	Shares	Sole	2023-04-27
2022-12-31	$309,050	677	0.0%	Shares	Sole	2023-01-23
2022-09-30	$319,726	677	-67.2%	Shares	Sole	2022-10-17
2022-06-30	$990,192	2,066	+207.4%	Shares	Sole	2022-07-26
2022-03-31	$386,971	672	-65.4%	Shares	Sole	2022-05-05
2021-12-31	$1,102,473	1,942	+189.0%	Shares	Sole	2022-01-24
2021-09-30	$301,963	672	0.0%	Shares	Sole	2021-11-10
2021-06-30	$265,890	672	+17.5%	Shares	Sole	2021-07-29
2021-03-31	$201,618	572	-14.9%	Shares	Sole	2021-04-22
2020-12-31	$253,196	672	—	Shares	Sole	2021-02-01
No filing history on record for this holder in this stock.