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City State Bank’s Costco COST Stock Holding History

City State 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 		$2.07M Sell
2,212
-20
-0.9% -$19.9K 0.47% 49
2026
Q1 		$2.22M Sell
2,232
-12
-0.5% -$11.7K 0.58% 45
2025
Q4 		$1.94M Sell
2,244
-14
-0.6% -$12.7K 0.53% 48
2025
Q3 		$2.09M Sell
2,258
-6
-0.3% -$5.75K 0.6% 41
2025
Q2 		$2.24M Sell
2,264
-19
-0.8% -$18.9K 0.7% 34
2025
Q1 		$2.16M Buy
2,283
+30
+1% +$29.2K 0.71% 32
2024
Q4 		$2.06M Buy
2,253
+15
+0.7% +$13.9K 0.73% 31
2024
Q3 		$1.98M Sell
2,238
-47
-2% -$40.8K 0.72% 31
2024
Q2 		$1.94M Sell
2,285
-15
-0.7% -$11.7K 0.79% 29
2024
Q1 		$1.69M Buy
2,300
+35
+2% +$25K 0.74% 34
2023
Q4 		$1.5M Sell
2,265
-35
-2% -$20.7K 0.75% 32
2023
Q3 		$1.3M Sell
2,300
-60
-3% -$33.1K 0.72% 35
2023
Q2 		$1.27M Sell
2,360
-40
-2% -$20.2K 0.69% 38
2023
Q1 		$1.19M Sell
2,400
-47
-2% -$23.1K 0.68% 37
2022
Q4 		$1.12M Sell
2,447
-41
-2% -$20K 0.69% 39
2022
Q3 		$1.18M Sell
2,488
-17
-0.7% -$8.84K 0.82% 25
2022
Q2 		$1.2M Sell
2,505
-38
-1% -$19.3K 0.84% 25
2022
Q1 		$1.46M Sell
2,543
-49
-2% -$25.7K 0.88% 22
2021
Q4 		$1.47M Buy
+2,592
New +$1.33M 0.91% 21

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

City State Bank's COST Position: Q2 2026 in Review

City State Bank reduced its Costco (COST) stake by 0.9% in Q2 2026, selling an estimated $19.9K and leaving 2,212 shares worth $2.07M. The position accounts for 0.47% of the portfolio, ranked #49.

City State Bank first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.24M in Q2 2025. 2,001 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • City State Bank held 2,212 shares of Costco worth $2.07M as of Q2 2026.
  • City State Bank sold 20 Costco shares in Q2 2026, an estimated $19.9K.
  • Costco made up 0.47% of City State Bank's portfolio in Q2 2026, its #49 holding.
  • City State Bank first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Costco position peaked at $2.24M in Q2 2025.
  • 2,001 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.