Bank & Trust Company’s Costco COST Stock Holding History

Bank & Trust Company’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	$75.8K	Hold	81	–	–	0.05%	147
2026 Q1	$80.7K	Buy	81 +10	+14%	+$9.74K	0.05%	141
2025 Q4	$61.2K	Buy	71 +11	+18%	+$9.97K	0.04%	149
2025 Q3	$55.5K	Hold	60	–	–	0.04%	152
2025 Q2	$59.4K	Sell	60 -5	-8%	-$4.97K	0.05%	147
2025 Q1	$61.5K	Buy	65 +11	+20%	+$10.7K	0.05%	144
2024 Q4	$49.5K	Hold	54	–	–	0.04%	147
2024 Q3	$47.9K	Sell	54 -2	-4%	-$1.74K	0.04%	149
2024 Q2	$47.6K	Buy	+56	New	+$43.7K	0.04%	148

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

Bank & Trust Company's COST Position: Q2 2026 in Review

Bank & Trust Company held its Costco (COST) position steady in Q2 2026 at 81 shares worth $75.8K. The position accounts for 0.05% of the portfolio, ranked #147.

Bank & Trust Company first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $80.7K in Q1 2026. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Bank & Trust Company held 81 shares of Costco worth $75.8K as of Q2 2026.
Bank & Trust Company left its Costco share count unchanged in Q2 2026.
Costco made up 0.05% of Bank & Trust Company's portfolio in Q2 2026, its #147 holding.
Bank & Trust Company first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Costco position peaked at $80.7K in Q1 2026.
2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.