Associated Banc-Corp

Position in COST — Costco Wholesale Corp /New

CIK 7789 Green Bay, WI

Position in COST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,173,096

+$147,354 QoQ

Shares Held

2,323

+14.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,891

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

Associated Banc-Corp holds $17,568,615 across 5 Discount Stores names. COST ranks #3 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	107,829	$12,212,712
2	TGT	Target Corp	19,404	$2,534,356
3	COST	Costco Wholesale Corp /New This page	2,323	$2,173,096
4	DG	Dollar General Corp	3,810	$438,569
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2,730	$209,882

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,173,096	2,323	+14.3%	Shares	Defined	2026-07-31
2026-03-31	$2,025,742	2,033	-1.5%	Shares	Defined	2026-05-01
2025-12-31	$1,779,869	2,064	+10.4%	Shares	Defined	2026-02-06
2025-09-30	$1,730,928	1,870	+8.8%	Shares	Defined	2025-10-24
2025-06-30	$1,701,706	1,719	-2.6%	Shares	Defined	2025-08-12
2025-03-31	$1,669,301	1,765	-0.3%	Shares	Defined	2025-05-09
2024-12-31	$1,622,714	1,771	+8.9%	Shares	Defined	2025-02-10
2024-09-30	$1,441,481	1,626	-4.8%	Shares	Defined	2024-11-13
2024-06-30	$1,451,782	1,708	+9.5%	Shares	Defined	2024-08-01
2024-03-31	$1,142,902	1,560	-1.1%	Shares	Defined	2024-05-09
2023-12-31	$1,040,946	1,577	+1.4%	Shares	Defined	2024-02-09
2023-09-30	$878,512	1,555	+4.5%	Shares	Defined	2023-11-09
2023-06-30	$801,109	1,488	-2.6%	Shares	Defined	2023-08-07
2023-03-31	$758,720	1,527	-1.0%	Shares	Defined	2023-05-09
2022-12-31	$704,379	1,543	+2.5%	Shares	Defined	2023-02-10
2022-09-30	$711,237	1,506	-8.3%	Shares	Defined	2022-11-09
2022-06-30	$787,456	1,643	0.0%	Shares	Defined	2022-08-10
2022-03-31	$946,121	1,643	-1.8%	Shares	Defined	2022-05-11
2021-12-31	$949,761	1,673	-9.1%	Shares	Defined	2022-02-10
2021-09-30	$826,803	1,840	0.0%	Shares	Defined	2021-11-08
2021-06-30	$728,031	1,840	+2.7%	Shares	Defined	2021-08-11
2021-03-31	$631,643	1,792	-22.3%	Shares	Defined	2021-05-05
2020-12-31	$868,853	2,306	+0.9%	Shares	Defined	2021-02-11
2020-09-30	$811,175	2,285	+6.6%	Shares	Defined	2020-11-12
2020-06-30	$649,778	2,143	-0.6%	Shares	Defined	2020-08-14
2020-03-31	$615,024	2,157	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.