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Canandaigua National Corp’s Costco COST Stock Holding History

Canandaigua National Corp’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 		$1.73M Buy
+1,735
New +$1.69M 0.15% 127
2022
Q4 		$749K Sell
1,640
-106
-6% -$51.8K 0.13% 146
2022
Q3 		$825K Buy
1,746
+338
+24% +$176K 0.15% 141
2022
Q2 		$675K Sell
1,408
-70
-5% -$35.5K 0.12% 152
2022
Q1 		$851K Sell
1,478
-14
-0.9% -$7.35K 0.13% 151
2021
Q4 		$847K Buy
1,492
+165
+12% +$84.5K 0.13% 151
2021
Q3 		$596K Sell
1,327
-10
-0.7% -$4.4K 0.1% 168
2021
Q2 		$529K Hold
1,337
– – 0.09% 168
2021
Q1 		$471K Sell
1,337
-37
-3% -$12.9K 0.08% 173
2020
Q4 		$518K Sell
1,374
-83
-6% -$31K 0.09% 163
2020
Q3 		$517K Buy
1,457
+37
+3% +$12.4K 0.09% 162
2020
Q2 		$431K Buy
+1,420
New +$432K 0.08% 171

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

Canandaigua National Corp's COST Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Costco (COST) in Q1 2026: 1,735 shares worth $1.73M. The stake represents 0.15% of the portfolio and ranks #127 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in COST as recently as Q4 2022.

Canandaigua National Corp first reported a position in COST in Q2 2020 and has held it in 12 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Canandaigua National Corp held 1,735 shares of Costco worth $1.73M as of Q1 2026.
  • Costco was a new Canandaigua National Corp position in Q1 2026.
  • Costco made up 0.15% of Canandaigua National Corp's portfolio in Q1 2026, its #127 holding.
  • Canandaigua National Corp first reported a position in Costco in Q2 2020 and has held it in 12 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.