EBT
COST icon

Enterprise Bank & Trust’s Costco COST Stock Holding History

Enterprise 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
2025
Q2 		$7.13M Sell
7,204
-89
-1% -$88.5K 2.67% 11
2025
Q1 		$6.9M Sell
7,293
-24
-0.3% -$23.4K 2.66% 11
2024
Q4 		$6.7M Buy
7,317
+140
+2% +$130K 2.21% 12
2024
Q3 		$6.36M Sell
7,177
-141
-2% -$122K 2.05% 12
2024
Q2 		$6.22M Sell
7,318
-32
-0.4% -$25K 2.12% 12
2024
Q1 		$5.38M Sell
7,350
-440
-6% -$314K 1.85% 14
2023
Q4 		$5.14M Sell
7,790
-118
-1% -$69.9K 1.83% 12
2023
Q3 		$4.47M Sell
7,908
-132
-2% -$72.9K 1.84% 12
2023
Q2 		$4.33M Sell
8,040
-168
-2% -$85K 1.66% 13
2023
Q1 		$4.08M Sell
8,208
-119
-1% -$58.4K 1.76% 11
2022
Q4 		$3.8M Buy
8,327
+501
+6% +$245K 1.8% 11
2022
Q3 		$3.7M Sell
7,826
-172
-2% -$89.5K 1.92% 12
2022
Q2 		$3.83M Sell
7,998
-1,033
-11% -$524K 1.74% 13
2022
Q1 		$5.2M Sell
9,031
-1,541
-15% -$809K 2.04% 10
2021
Q4 		$6M Sell
10,572
-266
-2% -$136K 2.1% 9
2021
Q3 		$4.87M Sell
10,838
-114
-1% -$50.1K 1.92% 11
2021
Q2 		$4.33M Buy
10,952
+54
+0.5% +$20.4K 1.71% 15
2021
Q1 		$3.84M Buy
10,898
+140
+1% +$48.7K 1.62% 18
2020
Q4 		$4.05M Buy
10,758
+11
+0.1% +$4.11K 1.74% 13
2020
Q3 		$3.81M Sell
10,747
-60
-0.6% -$20.2K 1.8% 13
2020
Q2 		$3.28M Buy
10,807
+693
+7% +$211K 1.64% 16
2020
Q1 		$2.88M Sell
10,114
-273
-3% -$82.8K 1.7% 14
2019
Q4 		$3.05M Sell
10,387
-6
-0.1% -$1.78K 1.37% 20
2019
Q3 		$3M Buy
10,393
+674
+7% +$190K 1.46% 18
2019
Q2 		$2.57M Buy
9,719
+344
+4% +$85.7K 1.32% 20
2019
Q1 		$2.27M Buy
+9,375
New +$2.05M 0.93% 30

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Enterprise Bank & Trust's COST Position: Q2 2025 in Review

Enterprise Bank & Trust reduced its Costco (COST) stake by 1.2% in Q2 2025, selling an estimated $88.5K and leaving 7,204 shares worth $7.13M. The position accounts for 2.67% of the portfolio, ranked #11.

Enterprise Bank & Trust first reported a position in COST in Q1 2019 and has held it in 26 quarters since. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Enterprise Bank & Trust held 7,204 shares of Costco worth $7.13M as of Q2 2025.
  • Enterprise Bank & Trust sold 89 Costco shares in Q2 2025, an estimated $88.5K.
  • Costco made up 2.67% of Enterprise Bank & Trust's portfolio in Q2 2025, its #11 holding.
  • Enterprise Bank & Trust first reported a position in Costco in Q1 2019 and has held it in 26 quarters since.
  • 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.