ESB
COST icon

Essex Savings Bank’s Costco COST Stock Holding History

Essex Savings 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 		$1.73M Buy
1,853
+52
+3% +$51.8K 0.37% 61
2026
Q1 		$1.79M Buy
1,801
+2
+0.1% +$1.95K 0.4% 51
2025
Q4 		$1.55M Sell
1,799
-13
-0.7% -$11.8K 0.34% 64
2025
Q3 		$1.68M Buy
1,812
+3
+0.2% +$2.88K 0.38% 64
2025
Q2 		$1.79M Sell
1,809
-7
-0.4% -$6.96K 0.43% 56
2025
Q1 		$1.72M Sell
1,816
-21
-1% -$20.5K 0.42% 48
2024
Q4 		$1.68M Sell
1,837
-24
-1% -$22.3K 0.42% 52
2024
Q3 		$1.65M Sell
1,861
-57
-3% -$49.5K 0.41% 54
2024
Q2 		$1.63M Buy
1,918
+4
+0.2% +$3.12K 0.44% 50
2024
Q1 		$1.26M Hold
1,914
– – 0.37% 64
2023
Q4 		$1.26M Buy
1,914
+274
+17% +$162K 0.37% 64
2023
Q3 		$927K Buy
1,640
+1
+0.1% +$552 0.31% 74
2023
Q2 		$882K Sell
1,639
-48
-3% -$24.3K 0.29% 81
2023
Q1 		$838K Sell
1,687
-106
-6% -$52K 0.29% 83
2022
Q4 		$818K Sell
1,793
-168
-9% -$82.1K 0.29% 79
2022
Q3 		$926K Buy
1,961
+688
+54% +$358K 0.37% 69
2022
Q2 		$610K Buy
1,273
+61
+5% +$30.9K 0.23% 94
2022
Q1 		$698K Sell
1,212
-57
-4% -$29.9K 0.23% 97
2021
Q4 		$720K Sell
1,269
-20
-2% -$10.2K 0.24% 98
2021
Q3 		$587K Buy
1,289
+328
+34% +$144K 0.21% 107
2021
Q2 		$364K Sell
961
-31
-3% -$11.7K 0.14% 149
2021
Q1 		$328K Sell
992
-248
-20% -$86.3K 0.14% 145
2020
Q4 		$468K Buy
1,240
+250
+25% +$93.4K 0.21% 111
2020
Q3 		$352K Buy
990
+132
+15% +$44.4K 0.17% 128
2020
Q2 		$260K Buy
858
+52
+6% +$15.8K 0.15% 142
2020
Q1 		$230K Buy
806
+1
+0.1% +$303 0.16% 135
2019
Q4 		$236K Buy
805
+49
+6% +$14.6K 0.12% 159
2019
Q3 		$218K Sell
756
-75
-9% -$21.1K 0.12% 165
2019
Q2 		$220K Buy
831
+658
+380% +$164K 0.08% 219
2019
Q1 		$42K Buy
173
+55
+47% +$12K 0.02% 313
2018
Q4 		$24K Buy
+118
New +$26.4K 0.02% 379

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Essex Savings Bank's COST Position: Q2 2026 in Review

Essex Savings Bank increased its Costco (COST) stake by 2.9% in Q2 2026, buying an estimated $51.8K and bringing the position to 1,853 shares worth $1.73M. The position accounts for 0.37% of the portfolio, ranked #61.

Essex Savings Bank first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.79M in Q1 2026. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Essex Savings Bank held 1,853 shares of Costco worth $1.73M as of Q2 2026.
  • Essex Savings Bank bought 52 Costco shares in Q2 2026, an estimated $51.8K.
  • Costco made up 0.37% of Essex Savings Bank's portfolio in Q2 2026, its #61 holding.
  • Essex Savings Bank first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
  • Essex Savings Bank's Costco position peaked at $1.79M in Q1 2026.
  • 2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.