Bath Savings Trust’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 | $23.8M | Buy |
25,420
+928
| +4% | +$925K | 2.46% | 10 |
|
|
2026
Q1 | $24.4M | Buy |
24,492
+290
| +1% | +$283K | 2.61% | 10 |
|
|
2025
Q4 | $20.9M | Buy |
24,202
+2,646
| +12% | +$2.4M | 2.08% | 15 |
|
|
2025
Q3 | $20M | Buy |
21,556
+42
| +0.2% | +$40.3K | 1.98% | 14 |
|
|
2025
Q2 | $21.3M | Sell |
21,514
-333
| -2% | -$331K | 2.16% | 12 |
|
|
2025
Q1 | $20.7M | Buy |
21,847
+118
| +0.5% | +$115K | 2.14% | 14 |
|
|
2024
Q4 | $19.9M | Sell |
21,729
-92
| -0.4% | -$85.4K | 2.02% | 13 |
|
|
2024
Q3 | $19.3M | Buy |
21,821
+81
| +0.4% | +$70.3K | 1.92% | 16 |
|
|
2024
Q2 | $18.5M | Buy |
21,740
+335
| +2% | +$261K | 1.97% | 17 |
|
|
2024
Q1 | $15.7M | Buy |
21,405
+941
| +5% | +$672K | 1.66% | 21 |
|
|
2023
Q4 | $13.5M | Buy |
20,464
+882
| +5% | +$523K | 1.51% | 22 |
|
|
2023
Q3 | $11.1M | Buy |
19,582
+686
| +4% | +$379K | 1.36% | 26 |
|
|
2023
Q2 | $10.2M | Buy |
18,896
+574
| +3% | +$290K | 1.19% | 28 |
|
|
2023
Q1 | $9.1M | Buy |
18,322
+1,864
| +11% | +$914K | 1.12% | 31 |
|
|
2022
Q4 | $7.51M | Buy |
16,458
+1,519
| +10% | +$742K | 0.97% | 33 |
|
|
2022
Q3 | $7.05M | Buy |
14,939
+470
| +3% | +$244K | 0.98% | 32 |
|
|
2022
Q2 | $6.93M | Buy |
14,469
+692
| +5% | +$351K | 0.91% | 34 |
|
|
2022
Q1 | $7.93M | Buy |
13,777
+317
| +2% | +$166K | 0.91% | 35 |
|
|
2021
Q4 | $7.64M | Buy |
13,460
+114
| +0.9% | +$58.4K | 0.79% | 36 |
|
|
2021
Q3 | $6M | Buy |
13,346
+753
| +6% | +$331K | 0.69% | 38 |
|
|
2021
Q2 | $4.98M | Buy |
12,593
+2,370
| +23% | +$896K | 0.59% | 46 |
|
|
2021
Q1 | $3.6M | Buy |
10,223
+2,296
| +29% | +$799K | 0.46% | 54 |
|
|
2020
Q4 | $2.99M | Buy |
7,927
+1,410
| +22% | +$527K | 0.39% | 55 |
|
|
2020
Q3 | $2.31M | Buy |
6,517
+2,462
| +61% | +$827K | 0.38% | 50 |
|
|
2020
Q2 | $1.23M | Buy |
4,055
+2,370
| +141% | +$721K | 0.22% | 64 |
|
|
2020
Q1 | $480K | Sell |
1,685
-75
| -4% | -$22.8K | 0.1% | 83 |
|
|
2019
Q4 | $517K | Hold |
1,760
| – | – | 0.09% | 89 |
|
|
2019
Q3 | $508K | Buy |
1,760
+200
| +13% | +$56.3K | 0.1% | 88 |
|
|
2019
Q2 | $413K | Sell |
1,560
-30
| -2% | -$7.48K | 0.08% | 94 |
|
|
2019
Q1 | $385K | Sell |
1,590
-30
| -2% | -$6.56K | 0.08% | 95 |
|
|
2018
Q4 | $330K | Buy |
1,620
+70
| +5% | +$15.6K | 0.08% | 97 |
|
|
2018
Q3 | $364K | Hold |
1,550
| – | – | 0.08% | 101 |
|
|
2018
Q2 | $324K | Hold |
1,550
| – | – | 0.08% | 105 |
|
|
2018
Q1 | $292K | Hold |
1,550
| – | – | 0.07% | 108 |
|
|
2017
Q4 | $288K | Hold |
1,550
| – | – | 0.07% | 103 |
|
|
2017
Q3 | $255K | Hold |
1,550
| – | – | 0.07% | 112 |
|
|
2017
Q2 | $248K | Buy |
+1,550
| New | +$267K | 0.07% | 114 |
|
|
2016
Q1 | – | Sell |
-1,247
| Closed | -$202K | – | 110 |
|
|
2015
Q4 | $202K | Buy |
+1,247
| New | +$197K | 0.07% | 107 |
|
Other funds holding COST
EA
PTC
Bath Savings Trust's COST Position: Q2 2026 in Review
Bath Savings Trust increased its Costco (COST) stake by 3.8% in Q2 2026, buying an estimated $925K and bringing the position to 25,420 shares worth $23.8M. The position accounts for 2.46% of the portfolio, ranked #10.
Bath Savings Trust first reported a position in COST in Q4 2015 and has held it in 38 quarters since. The position peaked at $24.4M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Bath Savings Trust held 25,420 shares of Costco worth $23.8M as of Q2 2026.
- Bath Savings Trust bought 928 Costco shares in Q2 2026, an estimated $925K.
- Costco made up 2.46% of Bath Savings Trust's portfolio in Q2 2026, its #10 holding.
- Bath Savings Trust first reported a position in Costco in Q4 2015 and has held it in 38 quarters since.
- Bath Savings Trust's Costco position peaked at $24.4M in Q1 2026.
- 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.