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Canandaigua National Bank & Trust’s Costco COST Stock Holding History

Canandaigua National Bank & Trust’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 		$1.59M Buy
+1,703
New +$1.7M 0.13% 140
2025
Q4 		$1.55M Sell
1,802
-71
-4% -$64.3K 0.14% 137
2025
Q3 		$1.73M Buy
1,873
+5
+0.3% +$4.79K 0.15% 131
2025
Q2 		$1.85M Sell
1,868
-38
-2% -$37.8K 0.17% 122
2025
Q1 		$1.8M Buy
1,906
+47
+3% +$45.8K 0.18% 126
2024
Q4 		$1.7M Sell
1,859
-39
-2% -$36.2K 0.17% 131
2024
Q3 		$1.68M Buy
1,898
+74
+4% +$64.2K 0.16% 137
2024
Q2 		$1.55M Buy
1,824
+98
+6% +$76.5K 0.17% 127
2024
Q1 		$1.26M Sell
1,726
-1,485
-46% -$1.06M 0.19% 125
2023
Q4 		$2.12M Buy
3,211
+16
+0.5% +$9.48K 0.33% 83
2023
Q3 		$1.81M Sell
3,195
-38
-1% -$21K 0.29% 92
2023
Q2 		$1.74M Buy
3,233
+32
+1% +$16.2K 0.28% 98
2023
Q1 		$1.59M Buy
+3,201
New +$1.57M 0.27% 97
2020
Q1 		$409K Sell
1,434
-59
-4% -$17.9K 0.09% 166
2019
Q4 		$439K Buy
1,493
+43
+3% +$12.8K 0.07% 173
2019
Q3 		$418K Buy
1,450
+77
+6% +$21.7K 0.07% 176
2019
Q2 		$363K Hold
1,373
– – 0.07% 195
2019
Q1 		$332K Sell
1,373
-10
-0.7% -$2.19K 0.06% 198
2018
Q4 		$282K Hold
1,383
– – 0.06% 220
2018
Q3 		$325K Hold
1,383
– – 0.06% 226
2018
Q2 		$289K Sell
1,383
-148
-10% -$29.2K 0.06% 243
2018
Q1 		$288K Sell
1,531
-294
-16% -$55.5K 0.04% 290
2017
Q4 		$340K Sell
1,825
-121
-6% -$20.9K 0.06% 191
2017
Q3 		$320K Sell
1,946
-66
-3% -$10.4K 0.06% 194
2017
Q2 		$322K Hold
2,012
– – 0.07% 193
2017
Q1 		$337K Hold
2,012
– – 0.1% 147
2016
Q4 		$322K Buy
2,012
+124
+7% +$18.9K 0.1% 146
2016
Q3 		$288K Hold
1,888
– – 0.08% 158
2016
Q2 		$296K Hold
1,888
– – 0.08% 155
2016
Q1 		$298K Hold
1,888
– – 0.09% 154
2015
Q4 		$305K Hold
1,888
– – 0.09% 158
2015
Q3 		$273K Hold
1,888
– – 0.09% 166
2015
Q2 		$255K Buy
+1,888
New +$271K 0.07% 181

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

Canandaigua National Bank & Trust's COST Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Costco (COST) in Q2 2026: 1,703 shares worth $1.59M. The stake represents 0.13% of the portfolio and ranks #140 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in COST as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in COST in Q2 2015 and has held it in 33 quarters since. The position peaked at $2.12M in Q4 2023. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Canandaigua National Bank & Trust held 1,703 shares of Costco worth $1.59M as of Q2 2026.
  • Costco was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Costco made up 0.13% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #140 holding.
  • Canandaigua National Bank & Trust first reported a position in Costco in Q2 2015 and has held it in 33 quarters since.
  • Canandaigua National Bank & Trust's Costco position peaked at $2.12M in Q4 2023.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.