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Equitable Trust’s Costco COST Stock Holding History

Equitable 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
2026
Q2 		$3.99M Buy
4,266
+223
+6% +$222K 0.17% 111
2026
Q1 		$4.03M Buy
4,043
+18
+0.4% +$17.5K 0.19% 101
2025
Q4 		$3.47M Buy
4,025
+31
+0.8% +$28.1K 0.16% 115
2025
Q3 		$3.7M Sell
3,994
-49
-1% -$47K 0.17% 108
2025
Q2 		$4M Sell
4,043
-96
-2% -$95.4K 0.2% 93
2025
Q1 		$3.91M Sell
4,139
-98
-2% -$95.5K 0.22% 89
2024
Q4 		$3.88M Hold
4,237
– – 0.22% 91
2024
Q3 		$3.76M Sell
4,237
-9
-0.2% -$7.81K 0.24% 91
2024
Q2 		$3.61M Buy
4,246
+646
+18% +$504K 0.25% 84
2024
Q1 		$2.64M Buy
3,600
+2,379
+195% +$1.7M 0.18% 113
2023
Q4 		$806K Hold
1,221
– – 0.06% 211
2023
Q3 		$690K Buy
1,221
+191
+19% +$105K 0.06% 214
2023
Q2 		$555K Buy
1,030
+161
+19% +$81.5K 0.04% 252
2023
Q1 		$432K Sell
869
-775
-47% -$380K 0.03% 282
2022
Q4 		$750K Buy
1,644
+67
+4% +$32.7K 0.06% 208
2022
Q3 		$745K Buy
1,577
+1,086
+221% +$565K 0.06% 197
2022
Q2 		$235K Buy
491
+20
+4% +$10.1K 0.02% 354
2022
Q1 		$271K Sell
471
-27
-5% -$14.2K 0.02% 344
2021
Q4 		$283K Buy
+498
New +$255K 0.02% 324
2021
Q1 		– Sell
-969
Closed -$365K – 357
2020
Q4 		$365K Buy
969
+261
+37% +$97.5K 0.03% 274
2020
Q3 		$252K Hold
708
– – 0.02% 288
2020
Q2 		$214K Buy
+708
New +$215K 0.02% 299
2019
Q4 		– Sell
-819
Closed -$236K – 286
2019
Q3 		$236K Buy
819
+57
+7% +$16K 0.02% 259
2019
Q2 		$201K Sell
762
-178
-19% -$44.4K 0.02% 273
2019
Q1 		$228K Buy
+940
New +$206K 0.03% 259
2018
Q4 		– Sell
-902
Closed -$212K – 267
2018
Q3 		$212K Buy
+902
New +$203K 0.02% 279

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

Equitable Trust's COST Position: Q2 2026 in Review

Equitable Trust increased its Costco (COST) stake by 5.5% in Q2 2026, buying an estimated $222K and bringing the position to 4,266 shares worth $3.99M. The position accounts for 0.17% of the portfolio, ranked #111.

Equitable Trust first reported a position in COST in Q3 2018 and has held it in 26 quarters since. The position peaked at $4.03M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Equitable Trust held 4,266 shares of Costco worth $3.99M as of Q2 2026.
  • Equitable Trust bought 223 Costco shares in Q2 2026, an estimated $222K.
  • Costco made up 0.17% of Equitable Trust's portfolio in Q2 2026, its #111 holding.
  • Equitable Trust first reported a position in Costco in Q3 2018 and has held it in 26 quarters since.
  • Equitable Trust's Costco position peaked at $4.03M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.