Community Trust & Investment’s Costco COST Stock Holding History

Community Trust & Investment’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	$15.2M	Sell	16,291 -138	-0.8%	-$137K	0.79%	44
2026 Q1	$16.4M	Buy	16,429 +326	+2%	+$318K	0.89%	40
2025 Q4	$13.9M	Sell	16,103 -174	-1%	-$158K	0.73%	44
2025 Q3	$15.1M	Buy	16,277 +124	+0.8%	+$119K	0.81%	45
2025 Q2	$16M	Sell	16,153 -2,450	-13%	-$2.44M	0.92%	40
2025 Q1	$17.6M	Sell	18,603 -96	-0.5%	-$93.6K	1.13%	32
2024 Q4	$17.1M	Buy	18,699 +151	+0.8%	+$140K	1.06%	33
2024 Q3	$16.4M	Buy	18,548 +266	+1%	+$231K	1.04%	35
2024 Q2	$15.5M	Sell	18,282 -240	-1%	-$187K	1.06%	33
2024 Q1	$13.6M	Sell	18,522 -14	-0.1%	-$9.99K	0.95%	41
2023 Q4	$12.2M	Sell	18,536 -166	-0.9%	-$98.4K	0.94%	42
2023 Q3	$10.6M	Buy	18,702 +81	+0.4%	+$44.7K	0.88%	44
2023 Q2	$10M	Sell	18,621 -8	-0%	-$4.05K	0.8%	48
2023 Q1	$9.26M	Buy	18,629 +354	+2%	+$174K	0.8%	49
2022 Q4	$8.34M	Buy	+18,275	New	+$8.93M	0.76%	51

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Community Trust & Investment's COST Position: Q2 2026 in Review

Community Trust & Investment reduced its Costco (COST) stake by 0.84% in Q2 2026, selling an estimated $137K and leaving 16,291 shares worth $15.2M. The position accounts for 0.79% of the portfolio, ranked #44.

Community Trust & Investment first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.6M in Q1 2025. 1,812 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Community Trust & Investment held 16,291 shares of Costco worth $15.2M as of Q2 2026.
Community Trust & Investment sold 138 Costco shares in Q2 2026, an estimated $137K.
Costco made up 0.79% of Community Trust & Investment's portfolio in Q2 2026, its #44 holding.
Community Trust & Investment first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Community Trust & Investment's Costco position peaked at $17.6M in Q1 2025.
1,812 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.