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Central Bank & Trust’s Costco COST Stock Holding History

Central Bank & 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 		$12.3M Sell
13,180
-108
-0.8% -$108K 1.75% 13
2026
Q1 		$13.2M Sell
13,288
-105
-0.8% -$102K 2.08% 12
2025
Q4 		$11.5M Sell
13,393
-363
-3% -$329K 1.79% 14
2025
Q3 		$12.7M Sell
13,756
-462
-3% -$443K 2.01% 10
2025
Q2 		$14.1M Sell
14,218
-316
-2% -$314K 2.3% 9
2025
Q1 		$13.7M Sell
14,534
-236
-2% -$230K 2.3% 7
2024
Q4 		$13.5M Sell
14,770
-917
-6% -$851K 2.05% 11
2024
Q3 		$13.9M Sell
15,687
-1,357
-8% -$1.18M 1.92% 11
2024
Q2 		$14.5M Sell
17,044
-526
-3% -$410K 2.01% 11
2024
Q1 		$12.9M Sell
17,570
-727
-4% -$519K 1.83% 12
2023
Q4 		$12.1M Sell
18,297
-164
-0.9% -$97.2K 1.87% 11
2023
Q3 		$10.4M Sell
18,461
-222
-1% -$123K 1.81% 10
2023
Q2 		$10.1M Sell
18,683
-521
-3% -$264K 1.7% 12
2023
Q1 		$9.54M Sell
19,204
-515
-3% -$253K 1.7% 12
2022
Q4 		$9M Sell
19,719
-820
-4% -$401K 1.7% 14
2022
Q3 		$9.7M Sell
20,539
-38
-0.2% -$19.8K 2.09% 11
2022
Q2 		$9.86M Buy
20,577
+194
+1% +$98.4K 2.01% 11
2022
Q1 		$11.7M Buy
20,383
+254
+1% +$133K 1.87% 12
2021
Q4 		$11.4M Sell
20,129
-835
-4% -$428K 1.76% 15
2021
Q3 		$9.42M Buy
20,964
+208
+1% +$91.4K 1.55% 18
2021
Q2 		$8.21M Sell
20,756
-141
-0.7% -$53.3K 1.33% 23
2021
Q1 		$7.37M Sell
20,897
-315
-1% -$110K 1.26% 26
2020
Q4 		$7.99M Buy
21,212
+138
+0.7% +$51.6K 1.38% 20
2020
Q3 		$7.48M Sell
21,074
-639
-3% -$215K 1.4% 17
2020
Q2 		$6.58M Sell
21,713
-924
-4% -$281K 1.3% 19
2020
Q1 		$6.45M Sell
22,637
-2,097
-8% -$636K 1.55% 16
2019
Q4 		$7.27M Sell
24,734
-1,048
-4% -$311K 1.44% 17
2019
Q3 		$7.43M Buy
25,782
+360
+1% +$101K 1.6% 16
2019
Q2 		$6.72M Sell
25,422
-1,441
-5% -$359K 1.51% 18
2019
Q1 		$6.5M Sell
26,863
-2,264
-8% -$495K 1.46% 17
2018
Q4 		$5.93M Sell
29,127
-485
-2% -$108K 1.5% 22
2018
Q3 		$6.96M Buy
29,612
+1,278
+5% +$288K 1.61% 19
2018
Q2 		$5.92M Buy
28,334
+97
+0.3% +$19.2K 1.47% 24
2018
Q1 		$5.32M Sell
28,237
-1,327
-4% -$250K 1.33% 26
2017
Q4 		$5.5M Sell
29,564
-971
-3% -$168K 1.33% 23
2017
Q3 		$5.02M Buy
30,535
+528
+2% +$82.9K 1.25% 29
2017
Q2 		$4.8M Sell
30,007
-281
-0.9% -$48.4K 1.25% 31
2017
Q1 		$5.08M Sell
30,288
-750
-2% -$126K 1.31% 26
2016
Q4 		$4.97M Sell
31,038
-569
-2% -$86.9K 1.33% 26
2016
Q3 		$4.82M Sell
31,607
-4,425
-12% -$715K 1.35% 25
2016
Q2 		$5.66M Sell
36,032
-2,685
-7% -$407K 1.63% 18
2016
Q1 		$6.1M Buy
38,717
+1,711
+5% +$259K 1.7% 17
2015
Q4 		$5.98M Sell
37,006
-5,621
-13% -$888K 1.73% 15
2015
Q3 		$6.16M Buy
42,627
+2,751
+7% +$393K 2.03% 12
2015
Q2 		$5.39M Buy
39,876
+34,066
+586% +$4.9M 1.71% 13
2015
Q1 		$880K Buy
5,810
+4,335
+294% +$636K 0.29% 69
2014
Q4 		$209K Buy
1,475
+1,275
+638% +$173K 0.07% 123
2014
Q3 		$25K Sell
200
-2,789
-93% -$337K 0.01% 204
2014
Q2 		$356K Buy
2,989
+1,848
+162% +$212K 0.14% 102
2014
Q1 		$127K Sell
1,141
-1,848
-62% -$211K 0.05% 140
2013
Q4 		$356K Hold
2,989
– – 0.14% 102
2013
Q3 		$344K Hold
2,989
– – 0.15% 96
2013
Q2 		$331K Buy
+2,989
New +$327K 0.16% 103

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Central Bank & Trust's COST Position: Q2 2026 in Review

Central Bank & Trust reduced its Costco (COST) stake by 0.81% in Q2 2026, selling an estimated $108K and leaving 13,180 shares worth $12.3M. The position accounts for 1.75% of the portfolio, ranked #13.

Central Bank & Trust first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.5M in Q2 2024. 811 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Central Bank & Trust held 13,180 shares of Costco worth $12.3M as of Q2 2026.
  • Central Bank & Trust sold 108 Costco shares in Q2 2026, an estimated $108K.
  • Costco made up 1.75% of Central Bank & Trust's portfolio in Q2 2026, its #13 holding.
  • Central Bank & Trust first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Central Bank & Trust's Costco position peaked at $14.5M in Q2 2024.
  • 811 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.