BONH
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Bank of New Hampshire’s Costco COST Stock Holding History

Bank of New Hampshire’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 		$5.08M Sell
5,435
-93
-2% -$92.7K 1.06% 23
2026
Q1 		$5.51M Sell
5,528
-59
-1% -$57.5K 1.26% 21
2025
Q4 		$4.82M Sell
5,587
-189
-3% -$171K 1.08% 23
2025
Q3 		$5.35M Buy
5,776
+18
+0.3% +$17.3K 1.23% 20
2025
Q2 		$5.7M Sell
5,758
-313
-5% -$311K 1.42% 18
2025
Q1 		$5.74M Sell
6,071
-234
-4% -$228K 1.5% 16
2024
Q4 		$5.78M Sell
6,305
-19
-0.3% -$17.6K 1.49% 16
2024
Q3 		$5.61M Sell
6,324
-163
-3% -$141K 1.41% 17
2024
Q2 		$5.51M Sell
6,487
-85
-1% -$66.3K 1.43% 16
2024
Q1 		$4.81M Sell
6,572
-49
-0.7% -$35K 1.27% 20
2023
Q4 		$4.37M Buy
6,621
+62
+0.9% +$36.7K 1.24% 20
2023
Q3 		$3.71M Sell
6,559
-41
-0.6% -$22.6K 1.11% 25
2023
Q2 		$3.55M Sell
6,600
-63
-0.9% -$31.9K 1.02% 29
2023
Q1 		$3.31M Sell
6,663
-90
-1% -$44.1K 0.99% 28
2022
Q4 		$3.08M Buy
6,753
+21
+0.3% +$10.3K 0.93% 33
2022
Q3 		$3.18M Sell
6,732
-143
-2% -$74.4K 0.99% 25
2022
Q2 		$3.29M Sell
6,875
-203
-3% -$103K 0.95% 24
2022
Q1 		$4.08M Sell
7,078
-186
-3% -$97.6K 0.99% 24
2021
Q4 		$4.12M Sell
7,264
-1,449
-17% -$742K 1% 29
2021
Q3 		$3.45M Hold
8,713
– – 0.92% 31
2021
Q2 		$3.45M Buy
+8,713
New +$3.29M 0.92% 31

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New Hampshire's COST Position: Q2 2026 in Review

Bank of New Hampshire reduced its Costco (COST) stake by 1.7% in Q2 2026, selling an estimated $92.7K and leaving 5,435 shares worth $5.08M. The position accounts for 1.06% of the portfolio, ranked #23.

Bank of New Hampshire first reported a position in COST in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.78M in Q4 2024. 2,836 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bank of New Hampshire held 5,435 shares of Costco worth $5.08M as of Q2 2026.
  • Bank of New Hampshire sold 93 Costco shares in Q2 2026, an estimated $92.7K.
  • Costco made up 1.06% of Bank of New Hampshire's portfolio in Q2 2026, its #23 holding.
  • Bank of New Hampshire first reported a position in Costco in Q2 2021 and has held it in 21 quarters since.
  • Bank of New Hampshire's Costco position peaked at $5.78M in Q4 2024.
  • 2,836 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.