Dorsey & Whitney Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.72M | Buy |
6,743
+56
| +0.8% | +$54.6K | 0.37% | 61 |
|
|
2025
Q4 | $5.77M | Sell |
6,687
-2,360
| -26% | -$2.14M | 0.31% | 75 |
|
|
2025
Q3 | $8.37M | Sell |
9,047
-52
| -0.6% | -$49.8K | 0.44% | 48 |
|
|
2025
Q2 | $9.01M | Sell |
9,099
-333
| -4% | -$331K | 0.48% | 46 |
|
|
2025
Q1 | $8.92M | Sell |
9,432
-452
| -5% | -$441K | 0.52% | 42 |
|
|
2024
Q4 | $9.06M | Buy |
9,884
+503
| +5% | +$467K | 0.5% | 42 |
|
|
2024
Q3 | $8.32M | Buy |
9,381
+2,070
| +28% | +$1.8M | 0.44% | 46 |
|
|
2024
Q2 | $6.21M | Sell |
7,311
-1,054
| -13% | -$822K | 0.43% | 51 |
|
|
2024
Q1 | $6.13M | Sell |
8,365
-586
| -7% | -$418K | 0.42% | 57 |
|
|
2023
Q4 | $5.91M | Buy |
8,951
+1,295
| +17% | +$768K | 0.45% | 51 |
|
|
2023
Q3 | $4.33M | Sell |
7,656
-106
| -1% | -$58.5K | 0.38% | 71 |
|
|
2023
Q2 | $4.18M | Sell |
7,762
-353
| -4% | -$179K | 0.35% | 79 |
|
|
2023
Q1 | $4.03M | Sell |
8,115
-317
| -4% | -$155K | 0.37% | 72 |
|
|
2022
Q4 | $3.85M | Sell |
8,432
-160
| -2% | -$78.2K | 0.38% | 72 |
|
|
2022
Q3 | $4.06M | Sell |
8,592
-176
| -2% | -$91.5K | 0.42% | 59 |
|
|
2022
Q2 | $4.2M | Buy |
8,768
+282
| +3% | +$143K | 0.43% | 59 |
|
|
2022
Q1 | $4.89M | Buy |
8,486
+1,547
| +22% | +$812K | 0.43% | 59 |
|
|
2021
Q4 | $3.94M | Sell |
6,939
-528
| -7% | -$270K | 0.33% | 72 |
|
|
2021
Q3 | $3.36M | Sell |
7,467
-5
| -0.1% | -$2.2K | 0.31% | 75 |
|
|
2021
Q2 | $2.96M | Sell |
7,472
-21
| -0.3% | -$7.94K | 0.28% | 82 |
|
|
2021
Q1 | $2.64M | Buy |
7,493
+151
| +2% | +$52.6K | 0.26% | 95 |
|
|
2020
Q4 | $2.77M | Buy |
7,342
+262
| +4% | +$97.9K | 0.32% | 81 |
|
|
2020
Q3 | $2.52M | Buy |
7,080
+101
| +1% | +$33.9K | 0.34% | 75 |
|
|
2020
Q2 | $2.12M | Buy |
6,979
+305
| +5% | +$92.8K | 0.3% | 85 |
|
|
2020
Q1 | $1.9M | Buy |
6,674
+99
| +2% | +$30K | 0.32% | 79 |
|
|
2019
Q4 | $1.93M | Sell |
6,575
-607
| -8% | -$180K | 0.26% | 98 |
|
|
2019
Q3 | $2.07M | Buy |
7,182
+285
| +4% | +$80.2K | 0.3% | 81 |
|
|
2019
Q2 | $1.82M | Buy |
6,897
+36
| +0.5% | +$8.97K | 0.28% | 83 |
|
|
2019
Q1 | $1.66M | Sell |
6,861
-811
| -11% | -$177K | 0.26% | 86 |
|
|
2018
Q4 | $1.56M | Buy |
7,672
+779
| +11% | +$174K | 0.28% | 89 |
|
|
2018
Q3 | $1.62M | Buy |
6,893
+158
| +2% | +$35.6K | 0.25% | 97 |
|
|
2018
Q2 | $1.41M | Buy |
6,735
+3
| +0% | +$593 | 0.24% | 100 |
|
|
2018
Q1 | $1.27M | Buy |
6,732
+798
| +13% | +$151K | 0.23% | 97 |
|
|
2017
Q4 | $1.1M | Sell |
5,934
-310
| -5% | -$53.5K | 0.2% | 96 |
|
|
2017
Q3 | $1.03M | Sell |
6,244
-639
| -9% | -$100K | 0.2% | 99 |
|
|
2017
Q2 | $1.1M | Buy |
+6,883
| New | +$1.19M | 0.22% | 96 |
|
Other funds holding COST
VCM
VPM
DAM
Dorsey & Whitney Trust's COST Position: Q1 2026 in Review
Dorsey & Whitney Trust increased its Costco (COST) stake by 0.84% in Q1 2026, buying an estimated $54.6K and bringing the position to 6,743 shares worth $6.72M. The position accounts for 0.37% of the portfolio, ranked #61.
Dorsey & Whitney Trust first reported a position in COST in Q2 2017 and has held it in 36 quarters since. The position peaked at $9.06M in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Dorsey & Whitney Trust held 6,743 shares of Costco worth $6.72M as of Q1 2026.
- Dorsey & Whitney Trust bought 56 Costco shares in Q1 2026, an estimated $54.6K.
- Costco made up 0.37% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #61 holding.
- Dorsey & Whitney Trust first reported a position in Costco in Q2 2017 and has held it in 36 quarters since.
- Dorsey & Whitney Trust's Costco position peaked at $9.06M in Q4 2024.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.