Country Trust Bank’s Costco COST Stock Holding History

Country Trust 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
2026 Q2	$286K	Buy	306 +8	+3%	+$7.97K	0.01%	117
2026 Q1	$297K	Sell	298 -100	-25%	-$97.5K	0.01%	109
2025 Q4	$343K	Hold	398	–	–	0.01%	110
2025 Q3	$368K	Buy	398 +114	+40%	+$109K	0.01%	115
2025 Q2	$281K	Buy	284 +200	+238%	+$199K	0.01%	123
2025 Q1	$79.4K	Sell	84 -2	-2%	-$1.95K	﹤0.01%	161
2024 Q4	$78.8K	Hold	86	–	–	﹤0.01%	159
2024 Q3	$76.2K	Hold	86	–	–	﹤0.01%	157
2024 Q2	$73.1K	Sell	86 -26	-23%	-$20.3K	﹤0.01%	150
2024 Q1	$82.1K	Buy	112 +46	+70%	+$32.8K	﹤0.01%	150
2023 Q4	$43.6K	Hold	66	–	–	﹤0.01%	174
2023 Q3	$37.3K	Buy	66 +9	+16%	+$4.97K	﹤0.01%	183
2023 Q2	$30.7K	Hold	57	–	–	﹤0.01%	192
2023 Q1	$28.3K	Sell	57 -15	-21%	-$7.36K	﹤0.01%	190
2022 Q4	$32.9K	Sell	72 -2	-3%	-$977	﹤0.01%	194
2022 Q3	$35K	Buy	74 +17	+30%	+$8.84K	﹤0.01%	206
2022 Q2	$27K	Hold	57	–	–	﹤0.01%	226
2022 Q1	$33K	Hold	57	–	–	﹤0.01%	231
2021 Q4	$32K	Hold	57	–	–	﹤0.01%	247
2021 Q3	$26K	Buy	57 +2	+4%	+$879	﹤0.01%	252
2021 Q2	$22K	Hold	55	–	–	﹤0.01%	253
2021 Q1	$19K	Hold	55	–	–	﹤0.01%	249
2020 Q4	$21K	Hold	55	–	–	﹤0.01%	233
2020 Q3	$20K	Hold	55	–	–	﹤0.01%	215
2020 Q2	$17K	Hold	55	–	–	﹤0.01%	200
2020 Q1	$16K	Hold	55	–	–	﹤0.01%	200
2019 Q4	$16K	Hold	55	–	–	﹤0.01%	205
2019 Q3	$16K	Hold	55	–	–	﹤0.01%	198
2019 Q2	$15K	Hold	55	–	–	﹤0.01%	191
2019 Q1	$13K	Hold	55	–	–	﹤0.01%	201
2018 Q4	$11K	Hold	55	–	–	﹤0.01%	216
2018 Q3	$13K	Hold	55	–	–	﹤0.01%	202
2018 Q2	$11K	Hold	55	–	–	﹤0.01%	206
2018 Q1	$10K	Hold	55	–	–	﹤0.01%	210
2017 Q4	$10K	Sell	55 -19	-26%	-$3.28K	﹤0.01%	194
2017 Q3	$12K	Buy	74 +19	+35%	+$2.98K	﹤0.01%	186
2017 Q2	$9K	Hold	55	–	–	﹤0.01%	186
2017 Q1	$9K	Hold	55	–	–	﹤0.01%	168
2016 Q4	$9K	Hold	55	–	–	﹤0.01%	185
2016 Q3	$8K	Hold	55	–	–	﹤0.01%	183
2016 Q2	$9K	Hold	55	–	–	﹤0.01%	187
2016 Q1	$9K	Sell	55 -75	-58%	-$11.4K	﹤0.01%	178
2015 Q4	$21K	Sell	130 -25	-16%	-$3.95K	﹤0.01%	164
2015 Q3	$22K	Buy	155 +100	+182%	+$14.3K	﹤0.01%	158
2015 Q2	$7K	Hold	55	–	–	﹤0.01%	209
2015 Q1	$8K	Buy	+55	New	+$8.07K	﹤0.01%	191

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Country Trust Bank's COST Position: Q2 2026 in Review

Country Trust Bank increased its Costco (COST) stake by 2.7% in Q2 2026, buying an estimated $7.97K and bringing the position to 306 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #117.

Country Trust Bank first reported a position in COST in Q1 2015 and has held it in 46 quarters since. The position peaked at $368K in Q3 2025. 1,789 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Country Trust Bank held 306 shares of Costco worth $286K as of Q2 2026.
Country Trust Bank bought 8 Costco shares in Q2 2026, an estimated $7.97K.
Costco made up 0.01% of Country Trust Bank's portfolio in Q2 2026, its #117 holding.
Country Trust Bank first reported a position in Costco in Q1 2015 and has held it in 46 quarters since.
Country Trust Bank's Costco position peaked at $368K in Q3 2025.
1,789 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.