Capital City Trust’s Costco COST Stock Holding History

Capital City 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 Q1	$271K	Buy	272 +11	+4%	+$10.7K	0.06%	106
2025 Q4	$225K	Sell	261 -30	-10%	-$27.2K	0.05%	103
2025 Q3	$269K	Sell	291 -50	-15%	-$47.9K	0.07%	99
2025 Q2	$338K	Sell	341 -4	-1%	-$3.98K	0.09%	93
2025 Q1	$326K	Sell	345 -30	-8%	-$29.2K	0.09%	95
2024 Q4	$344K	Sell	375 -19	-5%	-$17.6K	0.09%	93
2024 Q3	$349K	Buy	394 +16	+4%	+$13.9K	0.09%	96
2024 Q2	$321K	Hold	378	–	–	0.09%	93
2024 Q1	$277K	Sell	378 -7	-2%	-$5K	0.08%	101
2023 Q4	$254K	Sell	385 -168	-30%	-$99.6K	0.08%	106
2023 Q3	$312K	Buy	+553	New	+$305K	0.1%	97
2013 Q3	–	Sell	-380	Closed	-$42K	–	114
2013 Q2	$42K	Buy	+380	New	+$41.5K	0.02%	124

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital City Trust's COST Position: Q1 2026 in Review

Capital City Trust increased its Costco (COST) stake by 4.2% in Q1 2026, buying an estimated $10.7K and bringing the position to 272 shares worth $271K. The position accounts for 0.06% of the portfolio, ranked #106.

Capital City Trust first reported a position in COST in Q2 2013 and has held it in 12 quarters since. The position peaked at $349K in Q3 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Capital City Trust held 272 shares of Costco worth $271K as of Q1 2026.
Capital City Trust bought 11 Costco shares in Q1 2026, an estimated $10.7K.
Costco made up 0.06% of Capital City Trust's portfolio in Q1 2026, its #106 holding.
Capital City Trust first reported a position in Costco in Q2 2013 and has held it in 12 quarters since.
Capital City Trust's Costco position peaked at $349K in Q3 2024.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.