Crews Bank & Trust’s Costco COST Stock Holding History

Crews Bank & Trust’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	$1.63M	Sell	1,740 -35	-2%	-$34.9K	0.21%	67
2026 Q1	$1.77M	Buy	1,775 +1	+0.1%	+$975	0.26%	62
2025 Q4	$1.53M	Sell	1,774 -29	-2%	-$26.3K	0.22%	68
2025 Q3	$1.67M	Buy	1,803 +6	+0.3%	+$5.75K	0.24%	65
2025 Q2	$1.78M	Sell	1,797 -11	-0.6%	-$10.9K	0.28%	60
2025 Q1	$1.71M	Sell	1,808 -12	-0.7%	-$11.7K	0.29%	58
2024 Q4	$1.67M	Buy	+1,820	New	+$1.69M	0.28%	59

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Crews Bank & Trust's COST Position: Q2 2026 in Review

Crews Bank & Trust reduced its Costco (COST) stake by 2% in Q2 2026, selling an estimated $34.9K and leaving 1,740 shares worth $1.63M. The position accounts for 0.21% of the portfolio, ranked #67.

Crews Bank & Trust first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.78M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Crews Bank & Trust held 1,740 shares of Costco worth $1.63M as of Q2 2026.
Crews Bank & Trust sold 35 Costco shares in Q2 2026, an estimated $34.9K.
Costco made up 0.21% of Crews Bank & Trust's portfolio in Q2 2026, its #67 holding.
Crews Bank & Trust first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Crews Bank & Trust's Costco position peaked at $1.78M in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.