Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,581,402
-$6,542,867 QoQ
Shares Held
87,209
-1.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#301
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UMB Bank, n.a. holds $153,459,966 across 8 Discount Stores names. COST ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
87,209 | $81,581,402 | |
| 2 | WMT |
Walmart Inc.
|
615,797 | $69,745,168 | |
| 3 | TGT |
Target Corp
|
11,185 | $1,460,872 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
2,277 | $275,402 | |
| 5 | DG |
Dollar General Corp
|
1,829 | $210,535 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
983 | $85,737 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
702 | $53,969 | |
| 8 | PSMT |
Pricesmart Inc
|
240 | $46,881 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,581,402 | 87,209 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $88,124,269 | 88,440 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $77,575,243 | 89,959 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,322,149 | 87,856 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $87,903,701 | 88,797 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $86,113,268 | 91,050 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $87,118,950 | 95,080 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $98,966,659 | 111,635 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $98,609,039 | 116,012 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $94,902,691 | 129,537 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $114,143,013 | 172,923 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $102,405,214 | 181,261 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $101,020,545 | 187,638 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $94,417,721 | 190,025 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $87,703,236 | 192,121 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $91,421,081 | 193,578 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $96,357,325 | 201,046 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $116,359,129 | 202,065 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $116,028,796 | 204,384 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $59,994,515 | 133,514 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $51,996,181 | 131,413 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $47,061,013 | 133,514 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $48,519,844 | 128,775 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $46,943,070 | 132,234 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $40,094,670 | 132,234 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $37,552,761 | 131,704 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||