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ANB Bank’s Costco COST Stock Holding History

ANB Bank’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.18M Sell
2,335
-70
-3% -$69.7K 0.81% 33
2026
Q1 		$2.4M Sell
2,405
-47
-2% -$45.8K 0.97% 28
2025
Q4 		$2.11M Sell
2,452
-76
-3% -$68.9K 0.84% 32
2025
Q3 		$2.34M Sell
2,528
-58
-2% -$55.6K 0.95% 27
2025
Q2 		$2.56M Sell
2,586
-392
-13% -$390K 1.15% 23
2025
Q1 		$2.82M Sell
2,978
-308
-9% -$300K 1.26% 25
2024
Q4 		$3.01M Buy
+3,286
New +$3.05M 1.32% 23

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ANB Bank's COST Position: Q2 2026 in Review

ANB Bank reduced its Costco (COST) stake by 2.9% in Q2 2026, selling an estimated $69.7K and leaving 2,335 shares worth $2.18M. The position accounts for 0.81% of the portfolio, ranked #33.

ANB Bank first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.01M in Q4 2024. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • ANB Bank held 2,335 shares of Costco worth $2.18M as of Q2 2026.
  • ANB Bank sold 70 Costco shares in Q2 2026, an estimated $69.7K.
  • Costco made up 0.81% of ANB Bank's portfolio in Q2 2026, its #33 holding.
  • ANB Bank first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • ANB Bank's Costco position peaked at $3.01M in Q4 2024.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on ANB Bank's 13F filing for Q2 2026, filed 12 Aug 2026.