STOCK YARDS BANK & TRUST CO

Bank

Position in COST — Costco Wholesale Corp /New

CIK 741073 LOUISVILLE, KY

Position in COST

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$47,157,977

-$3,132,841 QoQ

Shares Held

50,411

-0.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.69%

of 13F equity value

Holder Rank

#393

of 4,176 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STOCK YARDS BANK & TRUST CO holds $60,705,655 across 4 Discount Stores names. COST ranks #1 (77.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	50,411	$47,157,977
2	WMT	Walmart Inc.	82,954	$9,395,369
3	DLTR	Dollar Tree, Inc.	18,041	$2,182,058
4	TGT	Target Corp	15,085	$1,970,251

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,157,977	50,411	-0.1%	Shares	Sole	2026-08-19
2026-03-31	$50,290,818	50,471	+1.2%	Shares	Sole	2026-04-24
2025-12-31	$43,004,894	49,870	+0.2%	Shares	Sole	2026-01-21
2025-09-30	$46,060,274	49,761	-1.2%	Shares	Sole	2025-10-30
2025-06-30	$49,857,337	50,364	-3.6%	Shares	Sole	2025-07-21
2025-03-31	$49,393,359	52,225	-2.0%	Shares	Sole	2025-04-16
2024-12-31	$48,804,204	53,264	-1.4%	Shares	Sole	2025-01-24
2024-09-30	$47,912,859	54,046	-4.7%	Shares	Sole	2024-11-22
2024-06-30	$48,215,682	56,725	-2.6%	Shares	Sole	2024-08-09
2024-03-31	$42,684,489	58,262	-14.2%	Shares	Sole	2024-04-29
2023-12-31	$44,842,534	67,935	-2.8%	Shares	Sole	2024-02-01
2023-09-30	$39,501,437	69,919	-1.7%	Shares	Sole	2023-11-01
2023-06-30	$38,310,043	71,158	-1.4%	Shares	Sole	2023-08-02
2023-03-31	$35,866,560	72,185	-0.6%	Shares	Sole	2023-05-15
2022-12-31	$33,162,442	72,645	-0.1%	Shares	Sole	2023-02-02
2022-09-30	$34,348,196	72,730	+2.4%	Shares	Sole	2022-11-03
2022-06-30	$34,044,216	71,032	+13.7%	Shares	Sole	2022-08-24
2022-03-31	$35,961,831	62,450	-13.1%	Shares	Sole	2022-04-28
2021-12-31	$40,817,629	71,900	+3.4%	Shares	Sole	2022-01-13
2021-09-30	$31,240,609	69,524	-0.6%	Shares	Sole	2021-10-14
2021-06-30	$27,672,367	69,938	+1.6%	Shares	Sole	2021-07-14
2021-03-31	$24,273,182	68,864	+0.3%	Shares	Sole	2021-04-14
2020-12-31	$25,879,887	68,687	+2.0%	Shares	Sole	2021-01-20
2020-09-30	$23,916,705	67,371	-5.8%	Shares	Sole	2020-10-14
2020-06-30	$21,679,514	71,500	+1.8%	Shares	Sole	2020-07-14
2020-03-31	$20,024,964	70,231	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.