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Davidson Trust Company’s Costco COST Stock Holding History

Davidson Trust Company’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 		$4.09M Sell
4,371
-204
-4% -$203K 1.6% 14
2026
Q1 		$4.56M Sell
4,575
-35
-0.8% -$34.1K 1.97% 10
2025
Q4 		$3.98M Sell
4,610
-677
-13% -$613K 1.66% 13
2025
Q3 		$4.89M Sell
5,287
-52
-1% -$49.8K 2.02% 8
2025
Q2 		$5.29M Sell
5,339
-33
-0.6% -$32.8K 2.44% 6
2025
Q1 		$5.08M Sell
5,372
-281
-5% -$274K 2.42% 6
2024
Q4 		$5.18M Buy
5,653
+80
+1% +$74.2K 2.67% 4
2024
Q3 		$4.94M Buy
5,573
+2,414
+76% +$2.1M 2.54% 4
2024
Q2 		$2.69M Sell
3,159
-2,474
-44% -$1.93M 1.85% 10
2024
Q1 		$4.13M Buy
5,633
+175
+3% +$125K 2.4% 5
2023
Q4 		$3.6M Sell
5,458
-12
-0.2% -$7.11K 2.32% 6
2023
Q3 		$3.09M Buy
5,470
+132
+2% +$72.9K 2.29% 9
2023
Q2 		$2.87M Buy
5,338
+249
+5% +$126K 2.08% 10
2023
Q1 		$2.53M Buy
5,089
+666
+15% +$327K 1.95% 13
2022
Q4 		$2.02M Sell
4,423
-77
-2% -$37.6K 1.78% 17
2022
Q3 		$2.13M Sell
4,500
-22
-0.5% -$11.4K 2.04% 12
2022
Q2 		$2.17M Buy
4,522
+16
+0.4% +$8.12K 1.93% 12
2022
Q1 		$2.59M Sell
4,506
-94
-2% -$49.3K 1.93% 11
2021
Q4 		$2.61M Sell
4,600
-153
-3% -$78.4K 1.79% 13
2021
Q3 		$2.14M Sell
4,753
-48
-1% -$21.1K 1.63% 18
2021
Q2 		$1.9M Sell
4,801
-322
-6% -$122K 1.48% 19
2021
Q1 		$1.8M Sell
5,123
-23
-0.4% -$8.01K 1.52% 16
2020
Q4 		$1.94M Sell
5,146
-645
-11% -$241K 1.66% 13
2020
Q3 		$2.06M Sell
5,791
-70
-1% -$23.5K 1.87% 9
2020
Q2 		$1.78M Sell
5,861
-114
-2% -$34.7K 1.73% 13
2020
Q1 		$1.7M Buy
5,975
+346
+6% +$105K 2.1% 10
2019
Q4 		$1.65M Buy
+5,629
New +$1.67M 1.67% 14

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Davidson Trust Company's COST Position: Q2 2026 in Review

Davidson Trust Company reduced its Costco (COST) stake by 4.5% in Q2 2026, selling an estimated $203K and leaving 4,371 shares worth $4.09M. The position accounts for 1.6% of the portfolio, ranked #14.

Davidson Trust Company first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.29M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Davidson Trust Company held 4,371 shares of Costco worth $4.09M as of Q2 2026.
  • Davidson Trust Company sold 204 Costco shares in Q2 2026, an estimated $203K.
  • Costco made up 1.6% of Davidson Trust Company's portfolio in Q2 2026, its #14 holding.
  • Davidson Trust Company first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Costco position peaked at $5.29M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.