Baker Boyer National Bank’s Costco COST Stock Holding History

Baker Boyer National 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	$1.14M	Buy	1,216 +44	+4%	+$43.8K	0.31%	30
2026 Q1	$1.17M	Sell	1,172 -6	-0.5%	-$5.85K	0.35%	27
2025 Q4	$1.02M	Sell	1,178 -624	-35%	-$565K	0.31%	33
2025 Q3	$1.67M	Sell	1,802 -235	-12%	-$225K	0.55%	16
2025 Q2	$2.02M	Buy	2,037 +246	+14%	+$245K	0.7%	15
2025 Q1	$1.69M	Sell	1,791 -444	-20%	-$433K	0.62%	15
2024 Q4	$2.05M	Sell	2,235 -115	-5%	-$107K	0.71%	16
2024 Q3	$2.08M	Buy	2,350 +28	+1%	+$24.3K	0.7%	17
2024 Q2	$1.97M	Sell	2,322 -84	-3%	-$65.5K	0.69%	17
2024 Q1	$1.76M	Buy	2,406 +93	+4%	+$66.4K	0.61%	17
2023 Q4	$1.53M	Sell	2,313 -440	-16%	-$261K	0.56%	19
2023 Q3	$1.56M	Sell	2,753 -421	-13%	-$232K	0.63%	17
2023 Q2	$1.71M	Sell	3,174 -258	-8%	-$131K	0.63%	17
2023 Q1	$1.71M	Sell	3,432 -1,115	-25%	-$547K	0.66%	18
2022 Q4	$2.08M	Hold	4,547	–	–	0.87%	16
2022 Q3	$2.15M	Buy	4,547 +3	+0.1%	+$1.56K	0.95%	14
2022 Q2	$2.18M	Buy	4,544 +597	+15%	+$303K	1.1%	14
2022 Q1	$2.27M	Buy	3,947 +34	+0.9%	+$17.8K	1.09%	19
2021 Q4	$2.22M	Buy	+3,913	New	+$2M	1.02%	18
2021 Q2	$2.18M	Buy	+4,544	New	+$1.72M	1.1%	14

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baker Boyer National Bank's COST Position: Q2 2026 in Review

Baker Boyer National Bank increased its Costco (COST) stake by 3.8% in Q2 2026, buying an estimated $43.8K and bringing the position to 1,216 shares worth $1.14M. The position accounts for 0.31% of the portfolio, ranked #30.

Baker Boyer National Bank first reported a position in COST in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.27M in Q1 2022. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Baker Boyer National Bank held 1,216 shares of Costco worth $1.14M as of Q2 2026.
Baker Boyer National Bank bought 44 Costco shares in Q2 2026, an estimated $43.8K.
Costco made up 0.31% of Baker Boyer National Bank's portfolio in Q2 2026, its #30 holding.
Baker Boyer National Bank first reported a position in Costco in Q2 2021 and has held it in 20 quarters since.
Baker Boyer National Bank's Costco position peaked at $2.27M in Q1 2022.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Baker Boyer National Bank's 13F filing for Q2 2026, filed 27 Jul 2026.