City National Bank of Florida’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$213K Buy
+228
New +$227K 0.09% 147
2025
Q2
Sell
-232
Closed -$219K 135
2025
Q1
$219K Buy
+232
New +$226K 0.2% 113

Other funds holding COST

City National Bank of Florida's COST Position: Q2 2026 in Review

City National Bank of Florida opened a new position in Costco (COST) in Q2 2026: 228 shares worth $213K. The stake represents 0.09% of the portfolio and ranks #147 among its holdings. This is a return to the name: City National Bank of Florida previously reported a position in COST as recently as Q1 2025.

City National Bank of Florida first reported a position in COST in Q1 2025 and has held it in 2 quarters since. The position peaked at $219K in Q1 2025. 3,426 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • City National Bank of Florida held 228 shares of Costco worth $213K as of Q2 2026.
  • Costco was a new City National Bank of Florida position in Q2 2026.
  • Costco made up 0.09% of City National Bank of Florida's portfolio in Q2 2026, its #147 holding.
  • City National Bank of Florida first reported a position in Costco in Q1 2025 and has held it in 2 quarters since.
  • City National Bank of Florida's Costco position peaked at $219K in Q1 2025.
  • 3,426 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on City National Bank of Florida's 13F filing for Q2 2026, filed 15 Jul 2026.