CCT
COST icon

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
Q2 		$254K Hold
272
– – 0.05% 114
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital City Trust's COST Position: Q2 2026 in Review

Capital City Trust held its Costco (COST) position steady in Q2 2026 at 272 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #114.

Capital City Trust first reported a position in COST in Q2 2013 and has held it in 13 quarters since. The position peaked at $349K in Q3 2024. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Capital City Trust held 272 shares of Costco worth $254K as of Q2 2026.
  • Capital City Trust left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.05% of Capital City Trust's portfolio in Q2 2026, its #114 holding.
  • Capital City Trust first reported a position in Costco in Q2 2013 and has held it in 13 quarters since.
  • Capital City Trust's Costco position peaked at $349K in Q3 2024.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.