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Blue Trust Inc’s Costco COST Stock Holding History

Blue Trust Inc’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 		$6.42M Sell
6,859
-200
-3% -$199K 0.07% 87
2026
Q1 		$7.03M Sell
7,059
-228
-3% -$222K 0.08% 77
2025
Q4 		$6.28M Sell
7,287
-15
-0.2% -$13.6K 0.07% 79
2025
Q3 		$6.76M Buy
7,302
+287
+4% +$275K 0.08% 79
2025
Q2 		$6.94M Buy
7,015
+18
+0.3% +$17.9K 0.08% 76
2025
Q1 		$6.62M Buy
6,997
+104
+2% +$101K 0.08% 77
2024
Q4 		$6.32M Buy
6,893
+134
+2% +$124K 0.08% 78
2024
Q3 		$5.75M Buy
6,759
+2,177
+48% +$1.89M 0.08% 76
2024
Q2 		$3.36M Buy
4,582
+1,105
+32% +$862K 0.05% 89
2024
Q1 		$2.55M Sell
3,477
-623
-15% -$445K 0.04% 94
2023
Q4 		$2.32M Sell
4,100
-1,633
-28% -$968K 0.04% 94
2023
Q3 		$3.09M Buy
5,733
+744
+15% +$411K 0.05% 81
2023
Q2 		$2.48M Sell
4,989
-833
-14% -$421K 0.04% 95
2023
Q1 		$2.66M Sell
5,822
-62
-1% -$30.4K 0.04% 104
2022
Q4 		$2.78M Buy
5,884
+2,483
+73% +$1.21M 0.05% 93
2022
Q3 		$1.63M Buy
3,401
+220
+7% +$114K 0.03% 111
2022
Q2 		$1.83M Buy
+3,181
New +$1.61M 0.03% 99

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

Blue Trust Inc's COST Position: Q2 2026 in Review

Blue Trust Inc reduced its Costco (COST) stake by 2.8% in Q2 2026, selling an estimated $199K and leaving 6,859 shares worth $6.42M. The position accounts for 0.07% of the portfolio, ranked #87.

Blue Trust Inc first reported a position in COST in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.03M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Blue Trust Inc held 6,859 shares of Costco worth $6.42M as of Q2 2026.
  • Blue Trust Inc sold 200 Costco shares in Q2 2026, an estimated $199K.
  • Costco made up 0.07% of Blue Trust Inc's portfolio in Q2 2026, its #87 holding.
  • Blue Trust Inc first reported a position in Costco in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Costco position peaked at $7.03M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.