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Country Club Bank’s Costco COST Stock Holding History

Country Club 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
2025
Q3 		$8.53M Sell
9,305
-370
-4% -$355K 0.51% 50
2025
Q2 		$9.53M Sell
9,675
-562
-5% -$559K 0.6% 41
2025
Q1 		$9.52M Sell
10,237
-74
-0.7% -$72.1K 0.64% 42
2024
Q4 		$9.51M Sell
10,311
-17
-0.2% -$15.8K 0.64% 40
2024
Q3 		$9.15M Sell
10,328
-119
-1% -$103K 0.61% 44
2024
Q2 		$8.89M Sell
10,447
-1,404
-12% -$1.1M 0.62% 46
2024
Q1 		$8.68M Sell
11,851
-399
-3% -$285K 0.61% 48
2023
Q4 		$8.12M Sell
12,250
-271
-2% -$161K 0.61% 49
2023
Q3 		$7.12M Buy
12,521
+75
+0.6% +$41.4K 0.58% 51
2023
Q2 		$6.62M Sell
12,446
-227
-2% -$115K 0.53% 54
2023
Q1 		$6.23M Buy
12,673
+354
+3% +$174K 0.51% 62
2022
Q4 		$5.62M Buy
12,319
+106
+0.9% +$51.8K 0.49% 61
2022
Q3 		$5.85M Buy
12,213
+266
+2% +$138K 0.56% 59
2022
Q2 		$5.61M Buy
+11,947
New +$6.06M 0.52% 63

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Country Club Bank's COST Position: Q3 2025 in Review

Country Club Bank reduced its Costco (COST) stake by 3.8% in Q3 2025, selling an estimated $355K and leaving 9,305 shares worth $8.53M. The position accounts for 0.51% of the portfolio, ranked #50.

Country Club Bank first reported a position in COST in Q2 2022 and has held it in 14 quarters since. The position peaked at $9.53M in Q2 2025. 3,933 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Country Club Bank held 9,305 shares of Costco worth $8.53M as of Q3 2025.
  • Country Club Bank sold 370 Costco shares in Q3 2025, an estimated $355K.
  • Costco made up 0.51% of Country Club Bank's portfolio in Q3 2025, its #50 holding.
  • Country Club Bank first reported a position in Costco in Q2 2022 and has held it in 14 quarters since.
  • Country Club Bank's Costco position peaked at $9.53M in Q2 2025.
  • 3,933 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.