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Colonial Trust’s Costco COST Stock Holding History

Colonial Trust’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 		$7.7M Sell
8,229
-264
-3% -$263K 0.97% 24
2026
Q1 		$8.46M Sell
8,493
-50
-0.6% -$48.7K 1.15% 18
2025
Q4 		$7.37M Sell
8,543
-245
-3% -$222K 0.98% 24
2025
Q3 		$8.13M Buy
8,788
+23
+0.3% +$22K 1.1% 22
2025
Q2 		$8.68M Sell
8,765
-216
-2% -$215K 1.26% 17
2025
Q1 		$8.49M Sell
8,981
-92
-1% -$89.7K 1.32% 13
2024
Q4 		$8.31M Buy
9,073
+457
+5% +$424K 1.24% 14
2024
Q3 		$7.64M Sell
8,616
-67
-0.8% -$58.1K 1.18% 17
2024
Q2 		$7.38M Buy
8,683
+25
+0.3% +$19.5K 1.3% 14
2024
Q1 		$6.34M Sell
8,658
-248
-3% -$177K 1.19% 17
2023
Q4 		$5.88M Sell
8,906
-6
-0.1% -$3.56K 1.22% 15
2023
Q3 		$5.03M Sell
8,912
-473
-5% -$261K 1.24% 16
2023
Q2 		$5.05M Sell
9,385
-376
-4% -$190K 1.21% 16
2023
Q1 		$4.85M Sell
9,761
-165
-2% -$80.9K 1.23% 17
2022
Q4 		$4.53M Buy
9,926
+176
+2% +$86K 1.24% 17
2022
Q3 		$4.61M Buy
+9,750
New +$5.07M 1.47% 14

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

Colonial Trust's COST Position: Q2 2026 in Review

Colonial Trust reduced its Costco (COST) stake by 3.1% in Q2 2026, selling an estimated $263K and leaving 8,229 shares worth $7.7M. The position accounts for 0.97% of the portfolio, ranked #24.

Colonial Trust first reported a position in COST in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.68M in Q2 2025. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Colonial Trust held 8,229 shares of Costco worth $7.7M as of Q2 2026.
  • Colonial Trust sold 264 Costco shares in Q2 2026, an estimated $263K.
  • Costco made up 0.97% of Colonial Trust's portfolio in Q2 2026, its #24 holding.
  • Colonial Trust first reported a position in Costco in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Costco position peaked at $8.68M in Q2 2025.
  • 4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.