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Bremer Bank National Association’s Costco COST Stock Holding History

Bremer Bank National Association’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
2025
Q1 		$7.76M Buy
8,206
+703
+9% +$685K 1.38% 22
2024
Q4 		$6.87M Sell
7,503
-46
-0.6% -$42.7K 1.36% 23
2024
Q3 		$6.69M Sell
7,549
-330
-4% -$286K 1.26% 23
2024
Q2 		$6.7M Sell
7,879
-262
-3% -$204K 1.31% 23
2024
Q1 		$5.96M Buy
8,141
+12
+0.1% +$8.57K 1.1% 24
2023
Q4 		$5.37M Buy
8,129
+354
+5% +$210K 1% 23
2023
Q3 		$4.39M Buy
7,775
+477
+7% +$263K 0.87% 23
2023
Q2 		$3.93M Sell
7,298
-1,045
-13% -$529K 0.75% 27
2023
Q1 		$4.15M Sell
8,343
-172
-2% -$84.4K 0.8% 27
2022
Q4 		$3.89M Sell
8,515
-135
-2% -$66K 0.75% 33
2022
Q3 		$4.08M Sell
8,650
-1,423
-14% -$740K 0.91% 27
2022
Q2 		$4.83M Sell
10,073
-119
-1% -$60.4K 0.93% 21
2022
Q1 		$5.87M Buy
10,192
+546
+6% +$287K 0.96% 22
2021
Q4 		$5.48M Buy
9,646
+675
+8% +$346K 0.91% 23
2021
Q3 		$4.03M Buy
8,971
+15
+0.2% +$6.59K 0.8% 33
2021
Q2 		$3.54M Buy
8,956
+964
+12% +$365K 0.76% 35
2021
Q1 		$2.82M Buy
7,992
+751
+10% +$261K 0.64% 46
2020
Q4 		$2.73M Buy
7,241
+16
+0.2% +$5.98K 0.65% 48
2020
Q3 		$2.56M Sell
7,225
-84
-1% -$28.2K 0.68% 43
2020
Q2 		$2.22M Sell
7,309
-70
-0.9% -$21.3K 0.63% 45
2020
Q1 		$2.1M Sell
7,379
-83
-1% -$25.2K 0.6% 51
2019
Q4 		$2.19M Sell
7,462
-17
-0.2% -$5.05K 0.48% 62
2019
Q3 		$2.15M Sell
7,479
-75
-1% -$21.1K 0.48% 62
2019
Q2 		$2M Buy
7,554
+76
+1% +$18.9K 0.43% 69
2019
Q1 		$1.84M Buy
+7,478
New +$1.64M 0.36% 75

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bremer Bank National Association's COST Position: Q1 2025 in Review

Bremer Bank National Association increased its Costco (COST) stake by 9.4% in Q1 2025, buying an estimated $685K and bringing the position to 8,206 shares worth $7.76M. The position accounts for 1.38% of the portfolio, ranked #22.

Bremer Bank National Association first reported a position in COST in Q1 2019 and has held it in 25 quarters since. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Bremer Bank National Association held 8,206 shares of Costco worth $7.76M as of Q1 2025.
  • Bremer Bank National Association bought 703 Costco shares in Q1 2025, an estimated $685K.
  • Costco made up 1.38% of Bremer Bank National Association's portfolio in Q1 2025, its #22 holding.
  • Bremer Bank National Association first reported a position in Costco in Q1 2019 and has held it in 25 quarters since.
  • 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.