CNB
COST icon

Camden National Bank’s Costco COST Stock Holding History

Camden National Bank’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
Q1 		$17.1M Sell
17,121
-26
-0.2% -$25.3K 2.31% 9
2025
Q4 		$14.8M Buy
17,147
+60
+0.4% +$54.4K 2.03% 11
2025
Q3 		$15.8M Sell
17,087
-109
-0.6% -$104K 2.21% 8
2025
Q2 		$17M Sell
17,196
-398
-2% -$396K 2.45% 5
2025
Q1 		$16.6M Sell
17,594
-2,253
-11% -$2.2M 2.47% 3
2024
Q4 		$18.2M Sell
19,847
-979
-5% -$908K 2.72% 2
2024
Q3 		$18.5M Sell
20,826
-1,147
-5% -$995K 2.65% 2
2024
Q2 		$18.7M Buy
21,973
+1,763
+9% +$1.38M 2.88% 2
2024
Q1 		$14.8M Sell
20,210
-1,504
-7% -$1.07M 2.61% 2
2023
Q4 		$14.3M Sell
21,714
-1,164
-5% -$690K 2.67% 2
2023
Q3 		$12.9M Sell
22,878
-128
-0.6% -$70.7K 2.65% 2
2023
Q2 		$12.4M Sell
23,006
-307
-1% -$155K 2.42% 4
2023
Q1 		$11.6M Sell
23,313
-54
-0.2% -$26.5K 2.35% 6
2022
Q4 		$10.7M Sell
23,367
-797
-3% -$389K 2.23% 10
2022
Q3 		$11.4M Sell
24,164
-339
-1% -$176K 2.55% 3
2022
Q2 		$11.7M Sell
24,503
-753
-3% -$382K 2.43% 3
2022
Q1 		$14.5M Sell
25,256
-965
-4% -$506K 2.63% 3
2021
Q4 		$14.9M Sell
26,221
-627
-2% -$321K 2.61% 4
2021
Q3 		$12.1M Sell
26,848
-527
-2% -$232K 2.32% 5
2021
Q2 		$10.8M Sell
27,375
-797
-3% -$301K 2.05% 11
2021
Q1 		$9.93M Buy
28,172
+6,632
+31% +$2.31M 1.98% 14
2020
Q4 		$8.12M Sell
21,540
-1,158
-5% -$433K 1.69% 21
2020
Q3 		$8.06M Buy
22,698
+7,396
+48% +$2.49M 1.78% 20
2020
Q2 		$4.64M Buy
15,302
+793
+5% +$241K 1.15% 43
2020
Q1 		$4.14M Buy
+14,509
New +$4.4M 1.12% 45

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Camden National Bank's COST Position: Q1 2026 in Review

Camden National Bank reduced its Costco (COST) stake by 0.15% in Q1 2026, selling an estimated $25.3K and leaving 17,121 shares worth $17.1M. The position accounts for 2.31% of the portfolio, ranked #9.

Camden National Bank first reported a position in COST in Q1 2020 and has held it in 25 quarters since. The position peaked at $18.7M in Q2 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Camden National Bank held 17,121 shares of Costco worth $17.1M as of Q1 2026.
  • Camden National Bank sold 26 Costco shares in Q1 2026, an estimated $25.3K.
  • Costco made up 2.31% of Camden National Bank's portfolio in Q1 2026, its #9 holding.
  • Camden National Bank first reported a position in Costco in Q1 2020 and has held it in 25 quarters since.
  • Camden National Bank's Costco position peaked at $18.7M in Q2 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Camden National Bank's 13F filing for Q1 2026, filed 4 May 2026.