Citizens National Bank Trust Department’s Costco COST Stock Holding History

Citizens National Bank Trust Department’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	$1.44M	Sell	1,542 -15	-1%	-$14.9K	0.21%	98
2026 Q1	$1.55M	Sell	1,557 -60	-4%	-$58.5K	0.26%	90
2025 Q4	$1.39M	Sell	1,617 -29	-2%	-$26.3K	0.24%	98
2025 Q3	$1.52M	Hold	1,646	–	–	0.27%	95
2025 Q2	$1.63M	Sell	1,646 -195	-11%	-$194K	0.33%	88
2025 Q1	$1.74M	Sell	1,841 -16	-0.9%	-$15.6K	0.37%	73
2024 Q4	$1.7M	Buy	1,857 +19	+1%	+$17.6K	0.36%	78
2024 Q3	$1.63M	Sell	1,838 -25	-1%	-$21.7K	0.34%	78
2024 Q2	$1.58M	Sell	1,863 -23	-1%	-$17.9K	0.35%	77
2024 Q1	$1.38M	Sell	1,886 -30	-2%	-$21.4K	0.32%	82
2023 Q4	$1.26M	Hold	1,916	–	–	0.32%	81
2023 Q3	$1.08M	Sell	1,916 -5	-0.3%	-$2.76K	0.3%	82
2023 Q2	$1.03M	Sell	1,921 -25	-1%	-$12.7K	0.27%	85
2023 Q1	$967K	Sell	1,946 -200	-9%	-$98.1K	0.27%	88
2022 Q4	$980K	Sell	2,146 -385	-15%	-$188K	0.28%	84
2022 Q3	$1.2M	Sell	2,531 -355	-12%	-$185K	0.37%	74
2022 Q2	$1.38M	Sell	2,886 -130	-4%	-$65.9K	0.4%	73
2022 Q1	$1.6M	Sell	3,016 -10	-0.3%	-$5.25K	0.65%	55
2021 Q4	$1.72M	Sell	3,026 -60	-2%	-$30.7K	0.65%	54
2021 Q3	$1.39M	Buy	3,086 +61	+2%	+$26.8K	0.39%	79
2021 Q2	$1.2M	Buy	3,025 +275	+10%	+$104K	0.34%	83
2021 Q1	$969K	Buy	+2,750	New	+$957K	0.29%	83

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citizens National Bank Trust Department's COST Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Costco (COST) stake by 0.96% in Q2 2026, selling an estimated $14.9K and leaving 1,542 shares worth $1.44M. The position accounts for 0.21% of the portfolio, ranked #98.

Citizens National Bank Trust Department first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.74M in Q1 2025. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Citizens National Bank Trust Department held 1,542 shares of Costco worth $1.44M as of Q2 2026.
Citizens National Bank Trust Department sold 15 Costco shares in Q2 2026, an estimated $14.9K.
Costco made up 0.21% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #98 holding.
Citizens National Bank Trust Department first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
Citizens National Bank Trust Department's Costco position peaked at $1.74M in Q1 2025.
2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.