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Community Financial Services Group’s Costco COST Stock Holding History

Community Financial Services Group’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 		$13.8M Buy
14,933
+147
+1% +$146K 2.01% 16
2026
Q1 		$14.7M Buy
14,786
+1,026
+7% +$1,000K 2.59% 10
2025
Q4 		$11.9M Buy
13,760
+2,217
+19% +$2.01M 2.18% 13
2025
Q3 		$10.7M Sell
11,543
-146
-1% -$140K 1.96% 16
2025
Q2 		$11.6M Sell
11,689
-650
-5% -$646K 2.3% 14
2025
Q1 		$11.7M Sell
12,339
-857
-6% -$836K 2.53% 8
2024
Q4 		$12.1M Sell
13,196
-954
-7% -$885K 2.4% 11
2024
Q3 		$12.5M Sell
14,150
-556
-4% -$483K 2.57% 8
2024
Q2 		$12.5M Sell
14,706
-840
-5% -$655K 2.69% 8
2024
Q1 		$11.4M Buy
+15,546
New +$11.1M 2.59% 8
2023
Q3 		$13.7M Buy
+24,286
New +$13.4M 3.46% 6
2021
Q4 		$16.4M Sell
28,822
-203
-0.7% -$104K 4.1% 4
2021
Q3 		$13M Buy
29,025
+85
+0.3% +$37.4K 3.55% 6
2021
Q2 		$11.4M Buy
28,940
+134
+0.5% +$50.7K 3.2% 9
2021
Q1 		$10.2M Buy
28,806
+451
+2% +$157K 3.01% 11
2020
Q4 		$10.7M Buy
28,355
+633
+2% +$237K 3.36% 5
2020
Q3 		$9.84M Sell
27,722
-415
-1% -$139K 3.63% 4
2020
Q2 		$8.53M Sell
28,137
-9,939
-26% -$3.02M 3.24% 5
2020
Q1 		$10.9M Sell
38,076
-1,031
-3% -$313K 3.7% 6
2019
Q4 		$11.5M Buy
39,107
+1,148
+3% +$341K 2.98% 9
2019
Q3 		$10.9M Buy
37,959
+1,042
+3% +$293K 3.16% 10
2019
Q2 		$9.76M Buy
36,917
+247
+0.7% +$61.6K 3.33% 8
2019
Q1 		$8.88M Buy
36,670
+507
+1% +$111K 3.02% 9
2018
Q4 		$7.37M Buy
36,163
+1,749
+5% +$391K 2.79% 12
2018
Q3 		$8.08M Sell
34,414
-415
-1% -$93.5K 2.76% 12
2018
Q2 		$7.28M Buy
34,829
+340
+1% +$67.2K 2.6% 16
2018
Q1 		$6.5M Sell
34,489
-95
-0.3% -$17.9K 2.55% 20
2017
Q4 		$6.44M Buy
34,584
+20
+0.1% +$3.45K 2.5% 20
2017
Q3 		$5.68M Buy
34,564
+260
+0.8% +$40.8K 2.33% 22
2017
Q2 		$5.49M Buy
34,304
+810
+2% +$140K 2.41% 20
2017
Q1 		$5.62M Buy
33,494
+741
+2% +$124K 2.52% 20
2016
Q4 		$5.24M Sell
32,753
-327
-1% -$49.9K 2.47% 18
2016
Q3 		$5.04M Buy
33,080
+410
+1% +$66.3K 2.38% 18
2016
Q2 		$5.13M Sell
32,670
-876
-3% -$133K 2.53% 16
2016
Q1 		$5.29M Buy
33,546
+1,039
+3% +$157K 2.59% 17
2015
Q4 		$5.25M Buy
32,507
+3
+0% +$474 2.57% 14
2015
Q3 		$4.7M Buy
32,504
+1,101
+4% +$157K 2.33% 15
2015
Q2 		$4.24M Buy
31,403
+838
+3% +$120K 2.02% 22
2015
Q1 		$4.63M Buy
30,565
+503
+2% +$73.8K 2.17% 19
2014
Q4 		$4.26M Buy
30,062
+124
+0.4% +$16.9K 1.96% 23
2014
Q3 		$3.75M Buy
29,938
+597
+2% +$72.2K 1.86% 25
2014
Q2 		$3.38M Buy
29,341
+740
+3% +$84.9K 1.67% 30
2014
Q1 		$3.19M Buy
28,601
+586
+2% +$67K 1.57% 34
2013
Q4 		$3.33M Buy
28,015
+390
+1% +$46.6K 1.8% 26
2013
Q3 		$3.18M Buy
27,625
+665
+2% +$76.8K 1.77% 25
2013
Q2 		$2.98M Buy
+26,960
New +$2.95M 1.77% 26

Other funds holding COST

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Community Financial Services Group's COST Position: Q2 2026 in Review

Community Financial Services Group increased its Costco (COST) stake by 0.99% in Q2 2026, buying an estimated $146K and bringing the position to 14,933 shares worth $13.8M. The position accounts for 2.01% of the portfolio, ranked #16.

Community Financial Services Group first reported a position in COST in Q2 2013 and has held it in 46 quarters since. The position peaked at $16.4M in Q4 2021. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Community Financial Services Group held 14,933 shares of Costco worth $13.8M as of Q2 2026.
  • Community Financial Services Group bought 147 Costco shares in Q2 2026, an estimated $146K.
  • Costco made up 2.01% of Community Financial Services Group's portfolio in Q2 2026, its #16 holding.
  • Community Financial Services Group first reported a position in Costco in Q2 2013 and has held it in 46 quarters since.
  • Community Financial Services Group's Costco position peaked at $16.4M in Q4 2021.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.