EFSCE
COST icon

Enterprise Financial Services Corp (EFSC)’s Costco COST Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q1 		$1.18M Buy
1,189
+160
+16% +$156K 0.6% 38
2025
Q4 		$887K Buy
1,029
+120
+13% +$109K 0.45% 49
2025
Q3 		$841K Sell
909
-52
-5% -$49.8K 0.43% 51
2025
Q2 		$951K Buy
961
+90
+10% +$89.5K 0.51% 46
2025
Q1 		$824K Buy
871
+2
+0.2% +$1.95K 0.49% 49
2024
Q4 		$796K Buy
869
+48
+6% +$44.5K 0.44% 53
2024
Q3 		$728K Sell
821
-60
-7% -$52.1K 0.42% 56
2024
Q2 		$749K Sell
881
-11
-1% -$8.58K 0.46% 49
2024
Q1 		$654K Hold
892
– – 0.39% 59
2023
Q4 		$589K Buy
892
+14
+2% +$8.3K 0.36% 63
2023
Q3 		$496K Sell
878
-54
-6% -$29.8K 0.34% 67
2023
Q2 		$502K Sell
932
-67
-7% -$33.9K 0.32% 68
2023
Q1 		$496K Sell
999
-29
-3% -$14.2K 0.32% 72
2022
Q4 		$469K Buy
1,028
+35
+4% +$17.1K 0.32% 73
2022
Q3 		$469K Sell
993
-23
-2% -$12K 0.35% 72
2022
Q2 		$487K Sell
1,016
-127
-11% -$64.4K 0.09% 149
2022
Q1 		$658K Buy
1,143
+46
+4% +$24.1K 0.11% 140
2021
Q4 		$623K Sell
1,097
-265
-19% -$136K 0.1% 152
2021
Q3 		$612K Buy
1,362
+247
+22% +$109K 0.08% 169
2021
Q2 		$441K Buy
1,115
+276
+33% +$104K 0.07% 152
2021
Q1 		$296K Buy
839
+21
+3% +$7.31K 0.05% 178
2020
Q4 		$308K Sell
818
-211
-21% -$78.8K 0.06% 165
2020
Q3 		$366K Sell
1,029
-150
-13% -$50.4K 0.08% 140
2020
Q2 		$357K Buy
1,179
+5
+0.4% +$1.52K 0.08% 144
2020
Q1 		$335K Buy
1,174
+264
+29% +$80.1K 0.08% 144
2019
Q4 		$267K Hold
910
– – 0.06% 186
2019
Q3 		$262K Hold
910
– – 0.06% 184
2019
Q2 		$240K Buy
910
+7
+0.8% +$1.75K 0.05% 205
2019
Q1 		$219K Buy
903
+533
+144% +$117K 0.05% 210
2018
Q4 		$75K Hold
370
– – 0.05% 187
2018
Q3 		$87K Sell
370
-150
-29% -$33.8K 0.05% 200
2018
Q2 		$109K Hold
520
– – 0.06% 183
2018
Q1 		$98K Buy
520
+43
+9% +$8.11K 0.05% 194
2017
Q4 		$89K Hold
477
– – 0.04% 210
2017
Q3 		$78K Sell
477
-132
-22% -$20.7K 0.04% 221
2017
Q2 		$97K Buy
609
+59
+11% +$10.2K 0.05% 202
2017
Q1 		$92K Buy
550
+6
+1% +$1.01K 0.05% 205
2016
Q4 		$87K Sell
544
-2
-0.4% -$305 0.04% 208
2016
Q3 		$83K Buy
546
+38
+7% +$6.14K 0.05% 204
2016
Q2 		$80K Hold
508
– – 0.05% 198
2016
Q1 		$80K Sell
508
-54
-10% -$8.19K 0.05% 194
2015
Q4 		$91K Sell
562
-96
-15% -$15.2K 0.05% 176
2015
Q3 		$95K Buy
658
+10
+2% +$1.43K 0.06% 171
2015
Q2 		$87K Sell
648
-92
-12% -$13.2K 0.05% 185
2015
Q1 		$112K Hold
740
– – 0.07% 170
2014
Q4 		$105K Buy
740
+8
+1% +$1.09K 0.06% 172
2014
Q3 		$92K Sell
732
-15
-2% -$1.81K 0.06% 183
2014
Q2 		$86K Sell
747
-18
-2% -$2.06K 0.05% 191
2014
Q1 		$85K Buy
765
+13
+2% +$1.49K 0.05% 187
2013
Q4 		$89K Hold
752
– – 0.05% 181
2013
Q3 		$87K Buy
752
+305
+68% +$35.2K 0.06% 171
2013
Q2 		$49K Buy
+447
New +$48.9K 0.03% 207

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s COST Position: Q1 2026 in Review

Enterprise Financial Services Corp (EFSC) increased its Costco (COST) stake by 16% in Q1 2026, buying an estimated $156K and bringing the position to 1,189 shares worth $1.18M. The position accounts for 0.6% of the portfolio, ranked #38.

Enterprise Financial Services Corp (EFSC) first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Enterprise Financial Services Corp (EFSC) held 1,189 shares of Costco worth $1.18M as of Q1 2026.
  • Enterprise Financial Services Corp (EFSC) bought 160 Costco shares in Q1 2026, an estimated $156K.
  • Costco made up 0.6% of Enterprise Financial Services Corp (EFSC)'s portfolio in Q1 2026, its #38 holding.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2026, filed 5 May 2026.