Commerce Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117M | Buy |
116,977
+5,042
| +5% | +$4.91M | 0.56% | 43 |
|
|
2025
Q4 | $96.5M | Buy |
111,935
+876
| +0.8% | +$794K | 0.53% | 39 |
|
|
2025
Q3 | $103M | Buy |
111,059
+58
| +0.1% | +$55.6K | 0.57% | 36 |
|
|
2025
Q2 | $110M | Sell |
111,001
-343
| -0.3% | -$341K | 0.65% | 30 |
|
|
2025
Q1 | $105M | Sell |
111,344
-1,341
| -1% | -$1.31M | 0.67% | 33 |
|
|
2024
Q4 | $103M | Sell |
112,685
-2,012
| -2% | -$1.87M | 0.64% | 35 |
|
|
2024
Q3 | $102M | Sell |
114,697
-433
| -0.4% | -$376K | 0.62% | 40 |
|
|
2024
Q2 | $97.9M | Buy |
115,130
+523
| +0.5% | +$408K | 0.63% | 37 |
|
|
2024
Q1 | $84M | Sell |
114,607
-2,984
| -3% | -$2.13M | 0.56% | 44 |
|
|
2023
Q4 | $77.6M | Sell |
117,591
-718
| -0.6% | -$426K | 0.55% | 43 |
|
|
2023
Q3 | $66.8M | Sell |
118,309
-260
| -0.2% | -$144K | 0.53% | 51 |
|
|
2023
Q2 | $63.8M | Buy |
118,569
+328
| +0.3% | +$166K | 0.48% | 56 |
|
|
2023
Q1 | $58.8M | Buy |
118,241
+1,124
| +1% | +$551K | 0.46% | 59 |
|
|
2022
Q4 | $53.5M | Buy |
117,117
+6,330
| +6% | +$3.09M | 0.43% | 60 |
|
|
2022
Q3 | $52.3M | Buy |
110,787
+2,307
| +2% | +$1.2M | 0.45% | 57 |
|
|
2022
Q2 | $52M | Sell |
108,480
-2,510
| -2% | -$1.27M | 0.42% | 61 |
|
|
2022
Q1 | $63.9M | Buy |
110,990
+2,424
| +2% | +$1.27M | 0.44% | 58 |
|
|
2021
Q4 | $61.6M | Sell |
108,566
-1,009
| -0.9% | -$517K | 0.4% | 64 |
|
|
2021
Q3 | $49.2M | Sell |
109,575
-5,542
| -5% | -$2.44M | 0.35% | 74 |
|
|
2021
Q2 | $45.5M | Sell |
115,117
-3,568
| -3% | -$1.35M | 0.32% | 79 |
|
|
2021
Q1 | $41.8M | Sell |
118,685
-12,138
| -9% | -$4.23M | 0.32% | 83 |
|
|
2020
Q4 | $49.3M | Sell |
130,823
-29,136
| -18% | -$10.9M | 0.4% | 68 |
|
|
2020
Q3 | $56.8M | Sell |
159,959
-2,106
| -1% | -$708K | 0.51% | 50 |
|
|
2020
Q2 | $49.1M | Buy |
162,065
+2,329
| +1% | +$709K | 0.48% | 54 |
|
|
2020
Q1 | $45.5M | Sell |
159,736
-2,295
| -1% | -$696K | 0.55% | 49 |
|
|
2019
Q4 | $47.6M | Sell |
162,031
-1,891
| -1% | -$562K | 0.45% | 56 |
|
|
2019
Q3 | $47.2M | Sell |
163,922
-21,747
| -12% | -$6.12M | 0.48% | 54 |
|
|
2019
Q2 | $49.1M | Buy |
185,669
+3,391
| +2% | +$845K | 0.55% | 49 |
|
|
2019
Q1 | $44.1M | Buy |
182,278
+4,501
| +3% | +$984K | 0.52% | 51 |
|
|
2018
Q4 | $36.2M | Buy |
177,777
+12,298
| +7% | +$2.75M | 0.46% | 61 |
|
|
2018
Q3 | $38.9M | Buy |
165,479
+2,278
| +1% | +$513K | 0.46% | 62 |
|
|
2018
Q2 | $34.1M | Buy |
163,201
+1,926
| +1% | +$380K | 0.43% | 65 |
|
|
2018
Q1 | $30.4M | Sell |
161,275
-18,980
| -11% | -$3.58M | 0.4% | 72 |
|
|
2017
Q4 | $33.5M | Sell |
180,255
-13,546
| -7% | -$2.34M | 0.44% | 64 |
|
|
2017
Q3 | $31.8M | Buy |
193,801
+7,356
| +4% | +$1.16M | 0.43% | 65 |
|
|
2017
Q2 | $29.8M | Buy |
186,445
+1,736
| +0.9% | +$299K | 0.42% | 66 |
|
|
2017
Q1 | $31M | Sell |
184,709
-12,587
| -6% | -$2.11M | 0.44% | 62 |
|
|
2016
Q4 | $31.6M | Buy |
197,296
+4,777
| +2% | +$729K | 0.47% | 56 |
|
|
2016
Q3 | $29.4M | Buy |
192,519
+633
| +0.3% | +$102K | 0.46% | 61 |
|
|
2016
Q2 | $30.1M | Buy |
191,886
+8,213
| +4% | +$1.24M | 0.48% | 58 |
|
|
2016
Q1 | $28.9M | Buy |
183,673
+17,174
| +10% | +$2.6M | 0.48% | 62 |
|
|
2015
Q4 | $26.9M | Sell |
166,499
-10,255
| -6% | -$1.62M | 0.45% | 62 |
|
|
2015
Q3 | $25.6M | Buy |
176,754
+5,310
| +3% | +$758K | 0.44% | 62 |
|
|
2015
Q2 | $23.2M | Buy |
171,444
+1,017
| +0.6% | +$146K | 0.36% | 77 |
|
|
2015
Q1 | $25.8M | Buy |
170,427
+5,224
| +3% | +$767K | 0.4% | 71 |
|
|
2014
Q4 | $23.4M | Buy |
165,203
+1,419
| +0.9% | +$193K | 0.37% | 72 |
|
|
2014
Q3 | $20.5M | Buy |
163,784
+3,409
| +2% | +$412K | 0.34% | 80 |
|
|
2014
Q2 | $18.5M | Buy |
160,375
+654
| +0.4% | +$75K | 0.3% | 82 |
|
|
2014
Q1 | $17.8M | Buy |
159,721
+25,937
| +19% | +$2.97M | 0.3% | 80 |
|
|
2013
Q4 | $15.9M | Buy |
133,784
+1,469
| +1% | +$176K | 0.28% | 89 |
|
|
2013
Q3 | $15.2M | Buy |
132,315
+8,308
| +7% | +$959K | 0.27% | 86 |
|
|
2013
Q2 | $13.7M | Buy |
+124,007
| New | +$13.6M | 0.25% | 92 |
|
Other funds holding COST
VCM
VPM
DAM
Commerce Bank's COST Position: Q1 2026 in Review
Commerce Bank increased its Costco (COST) stake by 4.5% in Q1 2026, buying an estimated $4.91M and bringing the position to 116,977 shares worth $117M. The position accounts for 0.56% of the portfolio, ranked #43.
Commerce Bank first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Commerce Bank held 116,977 shares of Costco worth $117M as of Q1 2026.
- Commerce Bank bought 5,042 Costco shares in Q1 2026, an estimated $4.91M.
- Costco made up 0.56% of Commerce Bank's portfolio in Q1 2026, its #43 holding.
- Commerce Bank first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.