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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
Q2 		$16M Sell
17,072
-49
-0.3% -$48.8K 2.08% 9
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Camden National Bank's COST Position: Q2 2026 in Review

Camden National Bank reduced its Costco (COST) stake by 0.29% in Q2 2026, selling an estimated $48.8K and leaving 17,072 shares worth $16M. The position accounts for 2.08% of the portfolio, ranked #9.

Camden National Bank first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.7M in Q2 2024. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Camden National Bank held 17,072 shares of Costco worth $16M as of Q2 2026.
  • Camden National Bank sold 49 Costco shares in Q2 2026, an estimated $48.8K.
  • Costco made up 2.08% of Camden National Bank's portfolio in Q2 2026, its #9 holding.
  • Camden National Bank first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Camden National Bank's Costco position peaked at $18.7M in Q2 2024.
  • 4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Camden National Bank's 13F filing for Q2 2026, filed 31 Jul 2026.