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Canandaigua National Trust of Florida’s Costco COST Stock Holding History

Canandaigua National Trust of Florida’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 		– Sell
-266
Closed -$244K – 110
2024
Q4 		$244K Buy
+266
New +$247K 0.19% 104

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Canandaigua National Trust of Florida's COST Position: Q1 2025 in Review

Canandaigua National Trust of Florida sold out of Costco (COST) in Q1 2025, closing a stake of 266 shares — an estimated $244K sold.

Canandaigua National Trust of Florida first reported a position in COST in Q4 2024 and held it in 1 quarter. The position peaked at $244K in Q4 2024. 3,945 funds tracked by Wall St. Rank hold COST as of Q1 2025.

  • Canandaigua National Trust of Florida reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
  • Canandaigua National Trust of Florida sold 266 Costco shares in Q1 2025, an estimated $244K.
  • Canandaigua National Trust of Florida first reported a position in Costco in Q4 2024 and held it in 1 quarter.
  • Canandaigua National Trust of Florida's Costco position peaked at $244K in Q4 2024.
  • 3,945 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2025, filed 25 Apr 2025.