Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,232,466
-$1,081,091 QoQ
Shares Held
29,111
+2.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#517
of 4,176 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BOKF, NA holds $93,482,990 across 6 Discount Stores names. COST ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
502,347 | $56,895,821 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
29,111 | $27,232,466 | |
| 3 | TGT |
Target Corp
|
51,851 | $6,772,258 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
20,641 | $2,496,528 | |
| 5 | DG |
Dollar General Corp
|
709 | $81,612 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
56 | $4,305 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,232,466 | 29,111 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $28,313,557 | 28,415 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $22,932,207 | 26,593 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $27,710,584 | 29,937 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,619,994 | 29,921 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,799,635 | 31,508 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,982,186 | 32,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,209,060 | 32,948 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,706,711 | 33,773 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $25,397,350 | 34,666 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,140,509 | 41,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,133,416 | 40,947 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,132,801 | 41,110 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $23,264,943 | 46,823 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,215,764 | 50,856 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $26,414,532 | 55,931 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $25,802,517 | 53,836 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $29,827,301 | 51,797 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $26,688,711 | 47,012 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $20,468,341 | 45,551 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $18,503,789 | 52,496 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $21,274,882 | 56,465 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $18,024,770 | 50,774 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $14,363,057 | 47,370 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $11,353,876 | 39,820 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||