Centennial Bank’s Costco COST Stock Holding History

Centennial 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 Q1	$1.75M	Sell	1,756 -200	-10%	-$195K	0.63%	43
2025 Q4	$1.69M	Hold	1,956	–	–	0.67%	43
2025 Q3	$1.81M	Hold	1,956	–	–	0.71%	37
2025 Q2	$1.94M	Hold	1,956	–	–	0.81%	33
2025 Q1	$1.85M	Sell	1,956 -21	-1%	-$20.5K	0.88%	31
2024 Q4	$1.81M	Hold	1,977	–	–	0.85%	30
2024 Q3	$1.75M	Hold	1,977	–	–	0.8%	31
2024 Q2	$1.68M	Buy	1,977 +24	+1%	+$18.7K	0.82%	29
2024 Q1	$1.43M	Sell	1,953 -250	-11%	-$178K	0.73%	36
2023 Q4	$1.45M	Hold	2,203	–	–	0.87%	29
2023 Q3	$1.24M	Hold	2,203	–	–	0.86%	27
2023 Q2	$1.19M	Hold	2,203	–	–	0.8%	27
2023 Q1	$1.09M	Sell	2,203 -200	-8%	-$98.1K	0.71%	33
2022 Q4	$1.1M	Buy	+2,403	New	+$1.17M	0.63%	44

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

Centennial Bank's COST Position: Q1 2026 in Review

Centennial Bank reduced its Costco (COST) stake by 10% in Q1 2026, selling an estimated $195K and leaving 1,756 shares worth $1.75M. The position accounts for 0.63% of the portfolio, ranked #43.

Centennial Bank first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.94M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Centennial Bank held 1,756 shares of Costco worth $1.75M as of Q1 2026.
Centennial Bank sold 200 Costco shares in Q1 2026, an estimated $195K.
Costco made up 0.63% of Centennial Bank's portfolio in Q1 2026, its #43 holding.
Centennial Bank first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Costco position peaked at $1.94M in Q2 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.