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 Q2	$1.64M	Hold	1,756	–	–	0.53%	50
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centennial Bank's COST Position: Q2 2026 in Review

Centennial Bank held its Costco (COST) position steady in Q2 2026 at 1,756 shares worth $1.64M. The position accounts for 0.53% of the portfolio, ranked #50.

Centennial Bank first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.94M in Q2 2025. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Centennial Bank held 1,756 shares of Costco worth $1.64M as of Q2 2026.
Centennial Bank left its Costco share count unchanged in Q2 2026.
Costco made up 0.53% of Centennial Bank's portfolio in Q2 2026, its #50 holding.
Centennial Bank first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Costco position peaked at $1.94M in Q2 2025.
4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.