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Kennebec Savings Bank’s Costco COST Stock Holding History

Kennebec 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 		$1.34M Buy
1,435
+5
+0.3% +$4.98K 1.08% 28
2026
Q1 		$1.42M Buy
1,430
+34
+2% +$33.1K 1.28% 23
2025
Q4 		$1.2M Buy
1,396
+10
+0.7% +$9.06K 1.04% 29
2025
Q3 		$1.28M Buy
1,386
+31
+2% +$29.7K 1.17% 24
2025
Q2 		$1.34M Buy
1,355
+36
+3% +$35.8K 1.31% 18
2025
Q1 		$1.25M Buy
1,319
+5
+0.4% +$4.88K 1.32% 20
2024
Q4 		$1.22M Sell
1,314
-71
-5% -$65.9K 1.22% 22
2024
Q3 		$1.23M Buy
+1,385
New +$1.2M 1.21% 20

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Kennebec Savings Bank increased its Costco (COST) stake by 0.35% in Q2 2026, buying an estimated $4.98K and bringing the position to 1,435 shares worth $1.34M. The position accounts for 1.08% of the portfolio, ranked #28.

Kennebec Savings Bank first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.42M in Q1 2026. 1,598 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Kennebec Savings Bank held 1,435 shares of Costco worth $1.34M as of Q2 2026.
  • Kennebec Savings Bank bought 5 Costco shares in Q2 2026, an estimated $4.98K.
  • Costco made up 1.08% of Kennebec Savings Bank's portfolio in Q2 2026, its #28 holding.
  • Kennebec Savings Bank first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • Kennebec Savings Bank's Costco position peaked at $1.42M in Q1 2026.
  • 1,598 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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