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Indiana Trust & Investment Management’s Costco COST Stock Holding History

Indiana Trust & Investment Management’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 		$6.54M Sell
6,992
-297
-4% -$296K 1.79% 11
2026
Q1 		$7.26M Sell
7,289
-112
-2% -$109K 2.24% 11
2025
Q4 		$6.38M Sell
7,401
-127
-2% -$115K 1.88% 10
2025
Q3 		$6.97M Sell
7,528
-85
-1% -$81.5K 2.12% 12
2025
Q2 		$7.54M Buy
7,613
+33
+0.4% +$32.8K 2.49% 9
2025
Q1 		$7.17M Sell
7,580
-70
-0.9% -$68.2K 2.6% 9
2024
Q4 		$7.01M Sell
7,650
-78
-1% -$72.4K 2.39% 10
2024
Q3 		$6.85M Buy
7,728
+316
+4% +$274K 2.34% 9
2024
Q2 		$6.3M Buy
7,412
+170
+2% +$133K 2.31% 9
2024
Q1 		$5.31M Buy
7,242
+583
+9% +$416K 2.14% 10
2023
Q4 		$4.4M Buy
6,659
+190
+3% +$113K 1.98% 11
2023
Q3 		$3.65M Buy
6,469
+406
+7% +$224K 1.85% 11
2023
Q2 		$3.26M Buy
6,063
+542
+10% +$274K 1.67% 15
2023
Q1 		$2.74M Buy
5,521
+318
+6% +$156K 1.49% 14
2022
Q4 		$2.38K Buy
5,203
+46
+0.9% +$22.5K 1.34% 15
2022
Q3 		$2.44M Sell
5,157
-5
-0.1% -$2.6K 1.48% 13
2022
Q2 		$2.47M Buy
5,162
+13
+0.3% +$6.59K 1.38% 14
2022
Q1 		$2.96M Sell
5,149
-10
-0.2% -$5.25K 1.42% 14
2021
Q4 		$2.93M Buy
5,159
+32
+0.6% +$16.4K 1.35% 15
2021
Q3 		$2.3M Sell
5,127
-585
-10% -$257K 1.16% 17
2021
Q2 		$2.15M Buy
5,712
+225
+4% +$85.1K 1.18% 19
2021
Q1 		$1.93M Sell
5,487
-225
-4% -$78.3K 1.03% 19
2020
Q4 		$2.15M Sell
5,712
-365
-6% -$136K 1.18% 19
2020
Q3 		$2.16M Hold
6,077
– – 1.29% 15
2020
Q2 		$1.84M Sell
6,077
-200
-3% -$60.8K 1.14% 18
2020
Q1 		$1.79M Sell
6,277
-53
-0.8% -$16.1K 1.27% 16
2019
Q4 		$1.86M Sell
6,330
-766
-11% -$228K 1.04% 17
2019
Q3 		$2.04M Sell
7,096
-593
-8% -$167K 1.14% 16
2019
Q2 		$2.03M Sell
7,689
-1,953
-20% -$487K 1.11% 17
2019
Q1 		$2.33M Sell
9,642
-25
-0.3% -$5.47K 1.21% 16
2018
Q4 		$1.97M Sell
9,667
-371
-4% -$82.9K 1.1% 21
2018
Q3 		$2.36M Sell
10,038
-670
-6% -$151K 1.08% 21
2018
Q2 		$2.24M Sell
10,708
-676
-6% -$134K 1.07% 21
2018
Q1 		$2.15M Sell
11,384
-127
-1% -$24K 1% 21
2017
Q4 		$2.14M Sell
11,511
-85
-0.7% -$14.7K 0.99% 22
2017
Q3 		$1.91M Sell
11,596
-25
-0.2% -$3.93K 0.92% 28
2017
Q2 		$1.86M Hold
11,621
– – 0.91% 31
2017
Q1 		$1.95M Buy
11,621
+200
+2% +$33.5K 0.98% 28
2016
Q4 		$1.83M Hold
11,421
– – 0.95% 29
2016
Q3 		$1.74M Sell
11,421
-369
-3% -$59.6K 0.87% 30
2016
Q2 		$1.85M Sell
11,790
-120
-1% -$18.2K 0.93% 29
2016
Q1 		$1.88M Buy
11,910
+8,880
+293% +$1.35M 0.99% 29
2015
Q4 		$430K Sell
3,030
-8,815
-74% -$1.39M 0.22% 84
2015
Q3 		$1.71M Sell
11,845
-105
-0.9% -$15K 0.98% 26
2015
Q2 		$1.61M Sell
11,950
-2,365
-17% -$340K 0.84% 34
2015
Q1 		$2.17M Buy
14,315
+11,285
+372% +$1.66M 1.1% 22
2014
Q4 		$430K Buy
+3,030
New +$412K 0.22% 84
2014
Q1 		– Sell
-95
Closed -$11K – 140
2013
Q4 		$11K Hold
95
– – 0.01% 245
2013
Q3 		$11K Buy
+95
New +$11K 0.01% 253

Other funds holding COST

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Indiana Trust & Investment Management's COST Position: Q2 2026 in Review

Indiana Trust & Investment Management reduced its Costco (COST) stake by 4.1% in Q2 2026, selling an estimated $296K and leaving 6,992 shares worth $6.54M. The position accounts for 1.79% of the portfolio, ranked #11.

Indiana Trust & Investment Management first reported a position in COST in Q3 2013 and has held it in 49 quarters since. The position peaked at $7.54M in Q2 2025. 2,202 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Indiana Trust & Investment Management held 6,992 shares of Costco worth $6.54M as of Q2 2026.
  • Indiana Trust & Investment Management sold 297 Costco shares in Q2 2026, an estimated $296K.
  • Costco made up 1.79% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #11 holding.
  • Indiana Trust & Investment Management first reported a position in Costco in Q3 2013 and has held it in 49 quarters since.
  • Indiana Trust & Investment Management's Costco position peaked at $7.54M in Q2 2025.
  • 2,202 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.