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Cape Ann Savings Bank’s Costco COST Stock Holding History

Cape Ann Savings 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 		$443K Hold
474
– – 0.21% 76
2026
Q1 		$472K Hold
474
– – 0.24% 72
2025
Q4 		$409K Buy
474
+9
+2% +$8.16K 0.21% 74
2025
Q3 		$430K Buy
+465
New +$446K 0.23% 72

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cape Ann Savings Bank's COST Position: Q2 2026 in Review

Cape Ann Savings Bank held its Costco (COST) position steady in Q2 2026 at 474 shares worth $443K. The position accounts for 0.21% of the portfolio, ranked #76.

Cape Ann Savings Bank first reported a position in COST in Q3 2025 and has held it in 4 quarters since. The position peaked at $472K in Q1 2026. 2,667 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cape Ann Savings Bank held 474 shares of Costco worth $443K as of Q2 2026.
  • Cape Ann Savings Bank left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.21% of Cape Ann Savings Bank's portfolio in Q2 2026, its #76 holding.
  • Cape Ann Savings Bank first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
  • Cape Ann Savings Bank's Costco position peaked at $472K in Q1 2026.
  • 2,667 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.