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Bangor Savings Bank’s Costco COST Stock Holding History

Bangor Savings 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 		$941K Sell
1,006
-33
-3% -$32.9K 0.07% 111
2026
Q1 		$1.04M Sell
1,039
-7
-0.7% -$6.82K 0.08% 97
2025
Q4 		$902K Buy
1,046
+9
+0.9% +$8.16K 0.07% 112
2025
Q3 		$960K Buy
1,037
+43
+4% +$41.2K 0.08% 110
2025
Q2 		$984K Hold
994
– – 0.09% 104
2025
Q1 		$940K Sell
994
-109
-10% -$106K 0.09% 110
2024
Q4 		$1.01M Buy
1,103
+32
+3% +$29.7K 0.09% 104
2024
Q3 		$949K Sell
1,071
-19
-2% -$16.5K 0.09% 116
2024
Q2 		$926K Buy
1,090
+25
+2% +$19.5K 0.09% 116
2024
Q1 		$780K Sell
1,065
-157
-13% -$112K 0.08% 136
2023
Q4 		$807K Sell
1,222
-33
-3% -$19.6K 0.09% 126
2023
Q3 		$709K Buy
1,255
+11
+0.9% +$6.07K 0.08% 128
2023
Q2 		$670K Buy
1,244
+15
+1% +$7.59K 0.08% 136
2023
Q1 		$611K Buy
1,229
+9
+0.7% +$4.41K 0.07% 136
2022
Q4 		$557K Buy
1,220
+14
+1% +$6.84K 0.07% 142
2022
Q3 		$570K Hold
1,206
– – 0.07% 138
2022
Q2 		$578K Buy
1,206
+2
+0.2% +$1.01K 0.06% 142
2022
Q1 		$693K Buy
1,204
+10
+0.8% +$5.25K 0.07% 122
2021
Q4 		$678K Buy
1,194
+34
+3% +$17.4K 0.06% 140
2021
Q3 		$521K Buy
1,160
+40
+4% +$17.6K 0.05% 150
2021
Q2 		$443K Buy
1,120
+15
+1% +$5.67K 0.05% 153
2021
Q1 		$389K Buy
1,105
+40
+4% +$13.9K 0.05% 157
2020
Q4 		$401K Sell
1,065
-65
-6% -$24.3K 0.05% 145
2020
Q3 		$401K Hold
1,130
– – 0.06% 138
2020
Q2 		$343K Hold
1,130
– – 0.06% 139
2020
Q1 		$322K Buy
1,130
+38
+3% +$11.5K 0.06% 139
2019
Q4 		$321K Buy
1,092
+40
+4% +$11.9K 0.05% 148
2019
Q3 		$303K Buy
+1,052
New +$296K 0.05% 152

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Bangor Savings Bank's COST Position: Q2 2026 in Review

Bangor Savings Bank reduced its Costco (COST) stake by 3.2% in Q2 2026, selling an estimated $32.9K and leaving 1,006 shares worth $941K. The position accounts for 0.07% of the portfolio, ranked #111.

Bangor Savings Bank first reported a position in COST in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.04M in Q1 2026. 699 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bangor Savings Bank held 1,006 shares of Costco worth $941K as of Q2 2026.
  • Bangor Savings Bank sold 33 Costco shares in Q2 2026, an estimated $32.9K.
  • Costco made up 0.07% of Bangor Savings Bank's portfolio in Q2 2026, its #111 holding.
  • Bangor Savings Bank first reported a position in Costco in Q3 2019 and has held it in 28 quarters since.
  • Bangor Savings Bank's Costco position peaked at $1.04M in Q1 2026.
  • 699 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.