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Greenfield Savings Bank’s Costco COST Stock Holding History

Greenfield 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 		$4.64M Sell
4,960
-28
-0.6% -$27.9K 1.76% 13
2026
Q1 		$4.97M Buy
4,988
+6
+0.1% +$5.85K 2.12% 9
2025
Q4 		$4.3M Sell
4,982
-425
-8% -$385K 1.81% 13
2025
Q3 		$5M Buy
5,407
+192
+4% +$184K 2.11% 8
2025
Q2 		$5.16M Sell
5,215
-23
-0.4% -$22.9K 2.34% 7
2025
Q1 		$4.95M Sell
5,238
-83
-2% -$80.9K 2.43% 4
2024
Q4 		$4.88M Sell
5,321
-21
-0.4% -$19.5K 2.34% 6
2024
Q3 		$4.74M Sell
5,342
-26
-0.5% -$22.6K 2.24% 5
2024
Q2 		$4.56M Sell
5,368
-45
-0.8% -$35.1K 2.35% 5
2024
Q1 		$3.97M Sell
5,413
-30
-0.6% -$21.4K 2.08% 9
2023
Q4 		$3.59M Buy
5,443
+41
+0.8% +$24.3K 2.08% 8
2023
Q3 		$3.05M Sell
5,402
-43
-0.8% -$23.7K 1.92% 10
2023
Q2 		$2.93M Buy
5,445
+22
+0.4% +$11.1K 1.99% 8
2023
Q1 		$2.69M Sell
5,423
-17
-0.3% -$8.34K 1.75% 9
2022
Q4 		$2.48M Buy
5,440
+3
+0.1% +$1.47K 1.64% 14
2022
Q3 		$2.57M Sell
5,437
-46
-0.8% -$23.9K 1.86% 10
2022
Q2 		$2.63M Buy
+5,483
New +$2.78M 1.76% 10

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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

Greenfield Savings Bank reduced its Costco (COST) stake by 0.56% in Q2 2026, selling an estimated $27.9K and leaving 4,960 shares worth $4.64M. The position accounts for 1.76% of the portfolio, ranked #13.

Greenfield Savings Bank first reported a position in COST in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.16M in Q2 2025. 2,271 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Greenfield Savings Bank held 4,960 shares of Costco worth $4.64M as of Q2 2026.
  • Greenfield Savings Bank sold 28 Costco shares in Q2 2026, an estimated $27.9K.
  • Costco made up 1.76% of Greenfield Savings Bank's portfolio in Q2 2026, its #13 holding.
  • Greenfield Savings Bank first reported a position in Costco in Q2 2022 and has held it in 17 quarters since.
  • Greenfield Savings Bank's Costco position peaked at $5.16M in Q2 2025.
  • 2,271 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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