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Bar Harbor Wealth Management’s Costco COST Stock Holding History

Bar Harbor Wealth Management’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 		$32.2M Buy
34,418
+15
+0% +$14.9K 1.73% 13
2026
Q1 		$34.3M Sell
34,403
-27
-0.1% -$26.3K 2.01% 10
2025
Q4 		$29.7M Sell
34,430
-252
-0.7% -$228K 1.72% 12
2025
Q3 		$32.1M Sell
34,682
-287
-0.8% -$275K 1.93% 10
2025
Q2 		$34.6M Sell
34,969
-485
-1% -$482K 2.22% 7
2025
Q1 		$33.5M Sell
35,454
-738
-2% -$720K 2.22% 7
2024
Q4 		$33.2M Sell
36,192
-176
-0.5% -$163K 2.17% 8
2024
Q3 		$32.2M Sell
36,368
-713
-2% -$619K 2.06% 8
2024
Q2 		$31.5M Sell
37,081
-669
-2% -$522K 2.09% 8
2024
Q1 		$27.7M Buy
37,750
+57
+0.2% +$40.7K 1.85% 9
2023
Q4 		$24.9M Sell
37,693
-258
-0.7% -$153K 1.85% 9
2023
Q3 		$21.4M Sell
37,951
-290
-0.8% -$160K 1.71% 10
2023
Q2 		$20.6M Sell
38,241
-358
-0.9% -$181K 1.58% 13
2023
Q1 		$19.2M Sell
38,599
-161
-0.4% -$79K 1.53% 16
2022
Q4 		$17.7M Sell
38,760
-321
-0.8% -$157K 1.41% 17
2022
Q3 		$18.5M Sell
39,081
-218
-0.6% -$113K 1.59% 13
2022
Q2 		$18.8M Buy
39,299
+1,662
+4% +$843K 1.51% 13
2022
Q1 		$21.7M Sell
37,637
-2,239
-6% -$1.18M 1.94% 12
2021
Q4 		$22.6M Sell
39,876
-537
-1% -$275K 1.92% 11
2021
Q3 		$18.2M Sell
40,413
-246
-0.6% -$108K 1.7% 14
2021
Q2 		$16.1M Sell
40,659
-804
-2% -$304K 1.5% 16
2021
Q1 		$14.6M Sell
41,463
-888
-2% -$309K 1.42% 16
2020
Q4 		$16M Buy
42,351
+302
+0.7% +$113K 1.6% 12
2020
Q3 		$14.9M Sell
42,049
-1,646
-4% -$553K 1.65% 12
2020
Q2 		$13.2M Buy
43,695
+2,790
+7% +$849K 1.53% 13
2020
Q1 		$11.7M Buy
40,905
+8,685
+27% +$2.64M 1.57% 13
2019
Q4 		$9.47M Buy
32,220
+1,452
+5% +$432K 1.04% 28
2019
Q3 		$8.87M Buy
30,768
+664
+2% +$187K 1.03% 27
2019
Q2 		$7.96M Buy
30,104
+247
+0.8% +$61.6K 0.93% 29
2019
Q1 		$7.23M Buy
29,857
+392
+1% +$85.7K 0.87% 30
2018
Q4 		$6M Buy
29,465
+3,880
+15% +$867K 0.8% 34
2018
Q3 		$6.01M Buy
25,585
+1,310
+5% +$295K 0.68% 35
2018
Q2 		$5.07M Buy
24,275
+547
+2% +$108K 0.61% 39
2018
Q1 		$4.47M Buy
23,728
+13,905
+142% +$2.62M 0.55% 42
2017
Q4 		$1.83M Buy
9,823
+123
+1% +$21.2K 0.21% 97
2017
Q3 		$1.59M Sell
9,700
-338
-3% -$53.1K 0.19% 104
2017
Q2 		$1.6M Buy
10,038
+330
+3% +$56.9K 0.19% 108
2017
Q1 		$1.63M Buy
9,708
+1,813
+23% +$304K 0.19% 105
2016
Q4 		$1.26M Buy
7,895
+450
+6% +$68.7K 0.14% 123
2016
Q3 		$1.14M Buy
7,445
+264
+4% +$42.7K 0.13% 131
2016
Q2 		$1.13M Buy
7,181
+391
+6% +$59.2K 0.13% 124
2016
Q1 		$1.07M Buy
6,790
+1,462
+27% +$222K 0.13% 126
2015
Q4 		$860K Buy
5,328
+632
+13% +$99.9K 0.11% 145
2015
Q3 		$679K Buy
4,696
+3,188
+211% +$455K 0.09% 167
2015
Q2 		$204K Buy
1,508
+170
+13% +$24.4K 0.02% 279
2015
Q1 		$203K Buy
+1,338
New +$196K 0.02% 268

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bar Harbor Wealth Management's COST Position: Q2 2026 in Review

Bar Harbor Wealth Management increased its Costco (COST) stake by 0.04% in Q2 2026, buying an estimated $14.9K and bringing the position to 34,418 shares worth $32.2M. The position accounts for 1.73% of the portfolio, ranked #13.

Bar Harbor Wealth Management first reported a position in COST in Q1 2015 and has held it in 46 quarters since. The position peaked at $34.6M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bar Harbor Wealth Management held 34,418 shares of Costco worth $32.2M as of Q2 2026.
  • Bar Harbor Wealth Management bought 15 Costco shares in Q2 2026, an estimated $14.9K.
  • Costco made up 1.73% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Bar Harbor Wealth Management first reported a position in Costco in Q1 2015 and has held it in 46 quarters since.
  • Bar Harbor Wealth Management's Costco position peaked at $34.6M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.