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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

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

Dakota Community Bank & Trust reduced its Costco (COST) stake by 0.45% in Q2 2026, selling an estimated $996 and leaving 223 shares worth $209K. The position accounts for 0.65% of the portfolio, ranked #50.

Dakota Community Bank & Trust first reported a position in COST in Q3 2022 and has held it in 16 quarters since. The position peaked at $223K in Q1 2026. 700 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Dakota Community Bank & Trust held 223 shares of Costco worth $209K as of Q2 2026.
  • Dakota Community Bank & Trust sold 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.65% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #50 holding.
  • Dakota Community Bank & Trust first reported a position in Costco in Q3 2022 and has held it in 16 quarters since.
  • Dakota Community Bank & Trust's Costco position peaked at $223K in Q1 2026.
  • 700 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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