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Central Pacific Bank - Trust Division’s Costco COST Stock Holding History

Central Pacific Bank - Trust Division’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 		$3.55M Buy
3,797
+1,749
+85% +$1.74M 0.36% 62
2026
Q1 		$2.04M Buy
2,048
+292
+17% +$285K 0.26% 104
2025
Q4 		$1.51M Buy
1,756
+15
+0.9% +$13.6K 0.19% 124
2025
Q3 		$1.61M Buy
1,741
+20
+1% +$19.2K 0.19% 120
2025
Q2 		$1.7M Sell
1,721
-100
-5% -$99.4K 0.22% 112
2025
Q1 		$1.72M Sell
1,821
-174
-9% -$170K 0.24% 108
2024
Q4 		$1.83M Sell
1,995
-5
-0.3% -$4.64K 0.24% 101
2024
Q3 		$1.77M Sell
2,000
-10
-0.5% -$8.68K 0.22% 116
2024
Q2 		$1.71M Sell
2,010
-242
-11% -$189K 0.2% 116
2024
Q1 		$1.62M Buy
+2,252
New +$1.61M 0.2% 121

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Central Pacific Bank - Trust Division's COST Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Costco (COST) stake by 85% in Q2 2026, buying an estimated $1.74M and bringing the position to 3,797 shares worth $3.55M. The position accounts for 0.36% of the portfolio, ranked #62.

Central Pacific Bank - Trust Division first reported a position in COST in Q1 2024 and has held it in 10 quarters since. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Central Pacific Bank - Trust Division held 3,797 shares of Costco worth $3.55M as of Q2 2026.
  • Central Pacific Bank - Trust Division bought 1,749 Costco shares in Q2 2026, an estimated $1.74M.
  • Costco made up 0.36% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #62 holding.
  • Central Pacific Bank - Trust Division first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • 2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.