Emprise Bank’s Costco COST Stock Holding History

Emprise Bank’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	$2.31M	Sell	2,467 -36	-1%	-$35.9K	0.85%	24
2026 Q1	$2.49M	Sell	2,503 -87	-3%	-$84.8K	1%	23
2025 Q4	$2.23M	Sell	2,590 -1	-0%	-$906	0.93%	23
2025 Q3	$2.4M	Buy	2,591 +14	+0.5%	+$13.4K	1.04%	20
2025 Q2	$2.55M	Buy	2,577 +56	+2%	+$55.7K	1.22%	17
2025 Q1	$2.38M	Sell	2,521 -159	-6%	-$155K	1.28%	15
2024 Q4	$2.46M	Sell	2,680 -134	-5%	-$124K	1.39%	13
2024 Q3	$2.49M	Sell	2,814 -96	-3%	-$83.3K	1.44%	13
2024 Q2	$2.47M	Hold	2,910	–	–	1.53%	13
2024 Q1	$2.13M	Buy	+2,910	New	+$2.08M	1.43%	15

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

Emprise Bank's COST Position: Q2 2026 in Review

Emprise Bank reduced its Costco (COST) stake by 1.4% in Q2 2026, selling an estimated $35.9K and leaving 2,467 shares worth $2.31M. The position accounts for 0.85% of the portfolio, ranked #24.

Emprise Bank first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.55M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Emprise Bank held 2,467 shares of Costco worth $2.31M as of Q2 2026.
Emprise Bank sold 36 Costco shares in Q2 2026, an estimated $35.9K.
Costco made up 0.85% of Emprise Bank's portfolio in Q2 2026, its #24 holding.
Emprise Bank first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
Emprise Bank's Costco position peaked at $2.55M in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Emprise Bank's 13F filing for Q2 2026, filed 7 Jul 2026.