Bank of Stockton’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.38M | Sell |
6,824
-93
| -1% | -$92.7K | 1.79% | 13 |
|
|
2026
Q1 | $6.89M | Buy |
6,917
+4
| +0.1% | +$3.9K | 2.13% | 10 |
|
|
2025
Q4 | $5.96M | Sell |
6,913
-12
| -0.2% | -$10.9K | 1.71% | 11 |
|
|
2025
Q3 | $6.41M | Buy |
6,925
+40
| +0.6% | +$38.3K | 1.83% | 12 |
|
|
2025
Q2 | $6.82M | Sell |
6,885
-10
| -0.1% | -$9.94K | 2.03% | 10 |
|
|
2025
Q1 | $6.52M | Sell |
6,895
-192
| -3% | -$187K | 2.08% | 8 |
|
|
2024
Q4 | $6.49M | Sell |
7,087
-48
| -0.7% | -$44.5K | 1.97% | 9 |
|
|
2024
Q3 | $6.33M | Sell |
7,135
-176
| -2% | -$153K | 1.91% | 10 |
|
|
2024
Q2 | $6.21M | Sell |
7,311
-33
| -0.4% | -$25.8K | 1.97% | 9 |
|
|
2024
Q1 | $5.38M | Sell |
7,344
-50
| -0.7% | -$35.7K | 1.66% | 10 |
|
|
2023
Q4 | $5.14M | Sell |
7,394
-413
| -5% | -$245K | 1.7% | 10 |
|
|
2023
Q3 | $4.28M | Sell |
7,807
-327
| -4% | -$180K | 1.6% | 11 |
|
|
2023
Q2 | $4.38M | Buy |
8,134
+30
| +0.4% | +$15.2K | 1.5% | 10 |
|
|
2023
Q1 | $4.03M | Sell |
8,104
-1,254
| -13% | -$615K | 1.4% | 11 |
|
|
2022
Q4 | $4.27M | Sell |
9,358
-539
| -5% | -$263K | 1.49% | 12 |
|
|
2022
Q3 | $4.67M | Buy |
9,897
+39
| +0.4% | +$20.3K | 1.81% | 12 |
|
|
2022
Q2 | $4.72M | Sell |
9,858
-177
| -2% | -$89.8K | 1.77% | 11 |
|
|
2022
Q1 | $5.78M | Sell |
10,035
-110
| -1% | -$57.7K | 1.8% | 13 |
|
|
2021
Q4 | $5.76M | Sell |
10,145
-352
| -3% | -$180K | 1.69% | 14 |
|
|
2021
Q3 | $4.72M | Sell |
10,497
-172
| -2% | -$75.6K | 1.45% | 15 |
|
|
2021
Q2 | $4.22M | Sell |
10,669
-40
| -0.4% | -$15.1K | 1.27% | 15 |
|
|
2021
Q1 | $3.77M | Sell |
10,709
-477
| -4% | -$166K | 1.25% | 15 |
|
|
2020
Q4 | $4.21M | Sell |
11,186
-247
| -2% | -$92.3K | 1.62% | 11 |
|
|
2020
Q3 | $4.06M | Buy |
11,433
+88
| +0.8% | +$29.6K | 1.7% | 12 |
|
|
2020
Q2 | $3.44M | Buy |
11,345
+1,334
| +13% | +$406K | 1.49% | 15 |
|
|
2020
Q1 | $2.85M | Buy |
10,011
+365
| +4% | +$111K | 1.56% | 14 |
|
|
2019
Q4 | $2.83M | Sell |
9,646
-189
| -2% | -$56.2K | 1.2% | 17 |
|
|
2019
Q3 | $2.83M | Sell |
9,835
-565
| -5% | -$159K | 1.24% | 17 |
|
|
2019
Q2 | $2.75M | Buy |
10,400
+315
| +3% | +$78.5K | 1.39% | 16 |
|
|
2019
Q1 | $2.44M | Buy |
10,085
+868
| +9% | +$190K | 1.26% | 15 |
|
|
2018
Q4 | $1.88M | Sell |
9,217
-85
| -0.9% | -$19K | 1.14% | 21 |
|
|
2018
Q3 | $2.18M | Buy |
9,302
+595
| +7% | +$134K | 1.1% | 19 |
|
|
2018
Q2 | $1.82M | Buy |
8,707
+175
| +2% | +$34.6K | 0.99% | 24 |
|
|
2018
Q1 | $1.61M | Buy |
8,532
+250
| +3% | +$47.2K | 0.67% | 32 |
|
|
2017
Q4 | $1.54M | Sell |
8,282
-763
| -8% | -$132K | 0.63% | 36 |
|
|
2017
Q3 | $1.49M | Sell |
9,045
-1,538
| -15% | -$242K | 0.68% | 32 |
|
|
2017
Q2 | $1.69M | Sell |
10,583
-150
| -1% | -$25.8K | 0.77% | 23 |
|
|
2017
Q1 | $1.8M | Sell |
10,733
-450
| -4% | -$75.4K | 0.82% | 21 |
|
|
2016
Q4 | $1.79M | Sell |
11,183
-502
| -4% | -$76.6K | 0.85% | 19 |
|
|
2016
Q3 | $1.78M | Sell |
11,685
-20
| -0.2% | -$3.23K | 0.89% | 16 |
|
|
2016
Q2 | $1.84M | Sell |
11,705
-400
| -3% | -$60.6K | 0.98% | 17 |
|
|
2016
Q1 | $1.91M | Buy |
12,105
+500
| +4% | +$75.8K | 1.04% | 15 |
|
|
2015
Q4 | $1.87M | Buy |
11,605
+100
| +0.9% | +$15.8K | 1.08% | 14 |
|
|
2015
Q3 | $1.66M | Buy |
11,505
+465
| +4% | +$66.3K | 1.02% | 16 |
|
|
2015
Q2 | $1.49M | Buy |
11,040
+765
| +7% | +$110K | 0.83% | 22 |
|
|
2015
Q1 | $1.56M | Buy |
10,275
+435
| +4% | +$63.8K | 0.85% | 19 |
|
|
2014
Q4 | $1.4M | Buy |
9,840
+14
| +0.1% | +$1.9K | 0.79% | 22 |
|
|
2014
Q3 | $1.23M | Buy |
9,826
+140
| +1% | +$16.9K | 0.73% | 26 |
|
|
2014
Q2 | $1.12M | Sell |
9,686
-250
| -3% | -$28.7K | 0.64% | 29 |
|
|
2014
Q1 | $1.11M | Buy |
9,936
+100
| +1% | +$11.4K | 0.68% | 29 |
|
|
2013
Q4 | $1.17M | Sell |
9,836
-445
| -4% | -$53.2K | 0.73% | 27 |
|
|
2013
Q3 | $1.18M | Buy |
10,281
+375
| +4% | +$43.3K | 0.85% | 19 |
|
|
2013
Q2 | $1.09M | Buy |
+9,906
| New | +$1.08M | 0.86% | 20 |
|
Other funds holding COST
EHC
Bank of Stockton's COST Position: Q2 2026 in Review
Bank of Stockton reduced its Costco (COST) stake by 1.3% in Q2 2026, selling an estimated $92.7K and leaving 6,824 shares worth $6.38M. The position accounts for 1.79% of the portfolio, ranked #13.
Bank of Stockton first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.89M in Q1 2026. 2,483 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Bank of Stockton held 6,824 shares of Costco worth $6.38M as of Q2 2026.
- Bank of Stockton sold 93 Costco shares in Q2 2026, an estimated $92.7K.
- Costco made up 1.79% of Bank of Stockton's portfolio in Q2 2026, its #13 holding.
- Bank of Stockton first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
- Bank of Stockton's Costco position peaked at $6.89M in Q1 2026.
- 2,483 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.