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Citizens Business Bank’s Costco COST Stock Holding History

Citizens Business 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 		$895K Sell
957
-113
-11% -$113K 0.13% 83
2026
Q1 		$1.07M Sell
1,070
-130
-11% -$127K 0.17% 74
2025
Q4 		$1.03M Buy
1,200
+85
+8% +$77K 0.17% 67
2025
Q3 		$1.03M Buy
1,115
+477
+75% +$457K 0.17% 68
2025
Q2 		$632K Sell
638
-19
-3% -$18.9K 0.12% 81
2025
Q1 		$621K Buy
657
+374
+132% +$365K 0.13% 78
2024
Q4 		$557K Sell
283
-340
-55% -$315K 0.1% 85
2024
Q3 		$552K Sell
623
-50
-7% -$43.4K 0.11% 90
2024
Q2 		$572K Sell
673
-50
-7% -$39K 0.12% 87
2024
Q1 		$530K Hold
723
– – 0.11% 87
2023
Q4 		$477K Sell
723
-326
-31% -$193K 0.11% 84
2023
Q3 		$593K Hold
1,049
– – 0.14% 80
2023
Q2 		$565K Sell
1,049
-25
-2% -$12.7K 0.13% 80
2023
Q1 		$534K Buy
1,074
+75
+8% +$36.8K 0.12% 79
2022
Q4 		$456K Sell
999
-12
-1% -$5.86K 0.1% 83
2022
Q3 		$478K Sell
1,011
-1,568
-61% -$816K 0.12% 78
2022
Q2 		$1.24M Buy
2,579
+12
+0.5% +$6.09K 0.18% 132
2022
Q1 		$1.48M Buy
2,567
+206
+9% +$108K 0.18% 129
2021
Q4 		$1.34M Buy
2,361
+18
+0.8% +$9.22K 0.16% 140
2021
Q3 		$1.05M Hold
2,343
– – 0.14% 159
2021
Q2 		$927K Hold
2,343
– – 0.12% 168
2021
Q1 		$826K Sell
2,343
-30
-1% -$10.4K 0.12% 173
2020
Q4 		$894K Hold
2,373
– – 0.13% 157
2020
Q3 		$842K Hold
2,373
– – 0.14% 148
2020
Q2 		$719K Buy
+2,373
New +$722K 0.13% 159
2017
Q4 		– Sell
-9,398
Closed -$1.54M – 284
2017
Q3 		$1.54M Hold
9,398
– – 0.26% 97
2017
Q2 		$1.5M Buy
+9,398
New +$1.62M 0.25% 99

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citizens Business Bank's COST Position: Q2 2026 in Review

Citizens Business Bank reduced its Costco (COST) stake by 11% in Q2 2026, selling an estimated $113K and leaving 957 shares worth $895K. The position accounts for 0.13% of the portfolio, ranked #83.

Citizens Business Bank first reported a position in COST in Q2 2017 and has held it in 27 quarters since. The position peaked at $1.54M in Q3 2017. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Citizens Business Bank held 957 shares of Costco worth $895K as of Q2 2026.
  • Citizens Business Bank sold 113 Costco shares in Q2 2026, an estimated $113K.
  • Costco made up 0.13% of Citizens Business Bank's portfolio in Q2 2026, its #83 holding.
  • Citizens Business Bank first reported a position in Costco in Q2 2017 and has held it in 27 quarters since.
  • Citizens Business Bank's Costco position peaked at $1.54M in Q3 2017.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.