CCT
COST icon

Chemung Canal Trust’s Costco COST Stock Holding History

Chemung Canal 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 		– Sell
-229
Closed -$228K – 112
2026
Q1 		$228K Sell
229
-4
-2% -$3.9K 0.05% 108
2025
Q4 		$201K Hold
233
– – 0.04% 113
2025
Q3 		$216K Buy
233
+6
+3% +$5.75K 0.04% 115
2025
Q2 		$225K Buy
227
+13
+6% +$12.9K 0.05% 114
2025
Q1 		$202K Sell
214
-72
-25% -$70.2K 0.04% 121
2024
Q4 		$262K Sell
286
-20
-7% -$18.6K 0.05% 118
2024
Q3 		$271K Sell
306
-47
-13% -$40.8K 0.05% 114
2024
Q2 		$300K Sell
353
-300
-46% -$234K 0.06% 108
2024
Q1 		$478K Sell
653
-117
-15% -$83.5K 0.09% 94
2023
Q4 		$508K Sell
770
-20
-3% -$11.9K 0.11% 84
2023
Q3 		$446K Sell
790
-25
-3% -$13.8K 0.1% 86
2023
Q2 		$439K Hold
815
– – 0.09% 89
2023
Q1 		$405K Hold
815
– – 0.09% 95
2022
Q4 		$372K Hold
815
– – 0.08% 100
2022
Q3 		$385K Sell
815
-9
-1% -$4.68K 0.1% 99
2022
Q2 		$395K Sell
824
-11
-1% -$5.58K 0.09% 98
2022
Q1 		$481K Sell
835
-78
-9% -$40.9K 0.09% 96
2021
Q4 		$518K Sell
913
-4
-0.4% -$2.05K 0.09% 97
2021
Q3 		$412K Sell
917
-42
-4% -$18.5K 0.08% 103
2021
Q2 		$380K Hold
959
– – 0.07% 106
2021
Q1 		$338K Sell
959
-20
-2% -$6.96K 0.07% 105
2020
Q4 		$369K Sell
979
-15
-2% -$5.61K 0.08% 103
2020
Q3 		$353K Sell
994
-35
-3% -$11.8K 0.08% 100
2020
Q2 		$312K Sell
1,029
-112
-10% -$34.1K 0.08% 101
2020
Q1 		$326K Hold
1,141
– – 0.1% 90
2019
Q4 		$335K Hold
1,141
– – 0.08% 104
2019
Q3 		$328K Buy
1,141
+60
+6% +$16.9K 0.08% 102
2019
Q2 		$285K Sell
1,081
-23
-2% -$5.73K 0.07% 99
2019
Q1 		$268K Sell
1,104
-86
-7% -$18.8K 0.06% 96
2018
Q4 		$242K Sell
1,190
-11
-0.9% -$2.46K 0.07% 89
2018
Q3 		$282K Sell
1,201
-336
-22% -$75.7K 0.06% 102
2018
Q2 		$322K Sell
1,537
-20
-1% -$3.95K 0.08% 99
2018
Q1 		$294K Sell
1,557
-261
-14% -$49.2K 0.07% 103
2017
Q4 		$339K Buy
1,818
+27
+2% +$4.66K 0.07% 100
2017
Q3 		$294K Sell
1,791
-206
-10% -$32.4K 0.07% 102
2017
Q2 		$319K Sell
1,997
-11
-0.5% -$1.9K 0.07% 102
2017
Q1 		$336K Buy
2,008
+3
+0.1% +$503 0.08% 99
2016
Q4 		$321K Sell
2,005
-186
-8% -$28.4K 0.08% 100
2016
Q3 		$334K Sell
2,191
-438
-17% -$70.8K 0.08% 101
2016
Q2 		$413K Sell
2,629
-775
-23% -$117K 0.1% 93
2016
Q1 		$536K Sell
3,404
-1,060
-24% -$161K 0.12% 87
2015
Q4 		$720K Buy
4,464
+50
+1% +$7.9K 0.17% 89
2015
Q3 		$638K Buy
4,414
+190
+4% +$27.1K 0.16% 101
2015
Q2 		$571K Sell
4,224
-5,379
-56% -$773K 0.13% 104
2015
Q1 		$1.46M Buy
9,603
+2,180
+29% +$320K 0.3% 79
2014
Q4 		$1.05M Sell
7,423
-290
-4% -$39.4K 0.21% 89
2014
Q3 		$967K Sell
7,713
-220
-3% -$26.6K 0.2% 86
2014
Q2 		$914K Sell
7,933
-50
-0.6% -$5.74K 0.18% 88
2014
Q1 		$892K Hold
7,983
– – 0.18% 87
2013
Q4 		$950K Buy
7,983
+130
+2% +$15.5K 0.2% 84
2013
Q3 		$905K Buy
7,853
+44
+0.6% +$5.08K 0.2% 82
2013
Q2 		$863K Buy
+7,809
New +$854K 0.19% 81

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Chemung Canal Trust's COST Position: Q2 2026 in Review

Chemung Canal Trust sold out of Costco (COST) in Q2 2026, closing a stake of 229 shares — an estimated $228K sold.

Chemung Canal Trust first reported a position in COST in Q2 2013 and held it in 52 quarters. The position peaked at $1.46M in Q1 2015. 1,132 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Chemung Canal Trust reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Chemung Canal Trust sold 229 Costco shares in Q2 2026, an estimated $228K.
  • Chemung Canal Trust first reported a position in Costco in Q2 2013 and held it in 52 quarters.
  • Chemung Canal Trust's Costco position peaked at $1.46M in Q1 2015.
  • 1,132 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.