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Dakota Community Bank & Trust’s Costco COST Stock Holding History

Dakota Community 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
Q3 		$251K Buy
276
+53
+24% +$49.5K 0.72% 46
2026
Q2 		$209K Sell
223
-1
-0.4% -$996 0.65% 50
2026
Q1 		$223K Sell
224
-16
-7% -$15.6K 0.76% 46
2025
Q4 		$207K Buy
240
+1
+0.4% +$906 0.71% 47
2025
Q3 		$221K Buy
239
+15
+7% +$14.4K 0.87% 45
2025
Q2 		$222K Buy
224
+10
+5% +$9.94K 0.99% 39
2025
Q1 		$202K Hold
214
– – 0.98% 42
2024
Q4 		$196K Buy
214
+26
+14% +$24.1K 0.93% 44
2024
Q3 		$167K Hold
188
– – 0.84% 47
2024
Q2 		$160K Sell
188
-7
-4% -$5.46K 0.86% 45
2024
Q1 		$143K Sell
195
-19
-9% -$13.6K 0.77% 51
2023
Q4 		$141K Buy
214
+18
+9% +$10.7K 0.79% 50
2023
Q3 		$111K Hold
196
– – 0.7% 53
2023
Q2 		$106K Sell
196
-15
-7% -$7.59K 0.62% 59
2023
Q1 		$105K Hold
211
– – 0.65% 59
2022
Q4 		$96K Hold
211
– – 0.55% 70
2022
Q3 		$100K Buy
+211
New +$110K 0.69% 58

Other funds holding COST

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Dakota Community Bank & Trust's COST Position: Q3 2026 in Review

Dakota Community Bank & Trust increased its Costco (COST) stake by 24% in Q3 2026, buying an estimated $49.5K and bringing the position to 276 shares worth $251K. The position accounts for 0.72% of the portfolio, ranked #46.

Dakota Community Bank & Trust first reported a position in COST in Q3 2022 and has held it in 17 quarters since. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Dakota Community Bank & Trust held 276 shares of Costco worth $251K as of Q3 2026.
  • Dakota Community Bank & Trust bought 53 Costco shares in Q3 2026, an estimated $49.5K.
  • Costco made up 0.72% of Dakota Community Bank & Trust's portfolio in Q3 2026, its #46 holding.
  • Dakota Community Bank & Trust first reported a position in Costco in Q3 2022 and has held it in 17 quarters since.
  • 231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.