CB
COST icon

CNB Bank’s Costco COST Stock Holding History

CNB 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
Q1 		$3.09M Buy
3,099
+37
+1% +$36.1K 1.3% 19
2025
Q4 		$2.64M Buy
3,062
+141
+5% +$128K 1.08% 20
2025
Q3 		$2.7M Buy
2,921
+75
+3% +$71.9K 1.13% 20
2025
Q2 		$2.82M Sell
2,846
-68
-2% -$67.6K 1.34% 15
2025
Q1 		$2.76M Sell
2,914
-69
-2% -$67.3K 1.4% 16
2024
Q4 		$2.73M Buy
2,983
+89
+3% +$82.6K 1.27% 18
2024
Q3 		$2.57M Sell
2,894
-178
-6% -$154K 1.19% 17
2024
Q2 		$2.61M Buy
3,072
+731
+31% +$570K 1.26% 16
2024
Q1 		$1.72M Buy
2,341
+82
+4% +$58.5K 0.84% 32
2023
Q4 		$1.49M Buy
2,259
+35
+2% +$20.7K 0.8% 35
2023
Q3 		$1.26M Buy
2,224
+117
+6% +$64.6K 0.74% 39
2023
Q2 		$1.13M Buy
2,107
+10
+0.5% +$5.06K 0.67% 48
2023
Q1 		$1.04M Buy
2,097
+50
+2% +$24.5K 0.63% 47
2022
Q4 		$934K Buy
2,047
+16
+0.8% +$7.82K 0.58% 52
2022
Q3 		$959K Buy
2,031
+103
+5% +$53.6K 0.65% 47
2022
Q2 		$924K Buy
1,928
+19
+1% +$9.64K 0.6% 51
2022
Q1 		$1.1M Sell
1,909
-101
-5% -$53K 0.62% 50
2021
Q4 		$1.14M Sell
2,010
-7
-0.3% -$3.58K 0.63% 44
2021
Q3 		$906K Buy
2,017
+50
+3% +$22K 0.54% 59
2021
Q2 		$778K Buy
1,967
+126
+7% +$47.6K 0.49% 62
2021
Q1 		$648K Buy
1,841
+345
+23% +$120K 0.45% 68
2020
Q4 		$564K Sell
1,496
-4
-0.3% -$1.5K 0.43% 72
2020
Q3 		$533K Sell
1,500
-351
-19% -$118K 0.45% 66
2020
Q2 		$561K Buy
1,851
+34
+2% +$10.3K 0.49% 61
2020
Q1 		$518K Buy
1,817
+17
+0.9% +$5.16K 0.56% 51
2019
Q4 		$529K Sell
1,800
-11
-0.6% -$3.27K 0.45% 66
2019
Q3 		$521K Sell
1,811
-36
-2% -$10.1K 0.48% 61
2019
Q2 		$488K Sell
1,847
-122
-6% -$30.4K 0.42% 75
2019
Q1 		$477K Buy
1,969
+185
+10% +$40.5K 0.25% 78
2018
Q4 		$363K Buy
1,784
+265
+17% +$59.2K 0.23% 79
2018
Q3 		$357K Sell
1,519
-293
-16% -$66K 0.2% 85
2018
Q2 		$378K Buy
1,812
+37
+2% +$7.31K 0.22% 78
2018
Q1 		$335K Buy
1,775
+261
+17% +$49.2K 0.2% 86
2017
Q4 		$282K Buy
+1,514
New +$261K 0.17% 90

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CNB Bank's COST Position: Q1 2026 in Review

CNB Bank increased its Costco (COST) stake by 1.2% in Q1 2026, buying an estimated $36.1K and bringing the position to 3,099 shares worth $3.09M. The position accounts for 1.3% of the portfolio, ranked #19.

CNB Bank first reported a position in COST in Q4 2017 and has held it in 34 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • CNB Bank held 3,099 shares of Costco worth $3.09M as of Q1 2026.
  • CNB Bank bought 37 Costco shares in Q1 2026, an estimated $36.1K.
  • Costco made up 1.3% of CNB Bank's portfolio in Q1 2026, its #19 holding.
  • CNB Bank first reported a position in Costco in Q4 2017 and has held it in 34 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.