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Kentucky Trust Company’s Costco COST Stock Holding History

Kentucky Trust Company’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 		$40.2K Buy
43
+13
+43% +$13K 0.02% 186
2026
Q1 		$29.9K Sell
30
-25
-45% -$24.4K 0.02% 198
2025
Q4 		$47.4K Sell
55
-5
-8% -$4.53K 0.03% 173
2025
Q3 		$55.5K Sell
60
-30
-33% -$28.8K 0.03% 166
2025
Q2 		$89.1K Hold
90
– – 0.05% 146
2025
Q1 		$85.1K Hold
90
– – 0.05% 143
2024
Q4 		$82.5K Buy
+90
New +$83.5K 0.05% 149

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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Kentucky Trust Company's COST Position: Q2 2026 in Review

Kentucky Trust Company increased its Costco (COST) stake by 43% in Q2 2026, buying an estimated $13K and bringing the position to 43 shares worth $40.2K. The position accounts for 0.02% of the portfolio, ranked #186.

Kentucky Trust Company first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $89.1K in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Kentucky Trust Company held 43 shares of Costco worth $40.2K as of Q2 2026.
  • Kentucky Trust Company bought 13 Costco shares in Q2 2026, an estimated $13K.
  • Costco made up 0.02% of Kentucky Trust Company's portfolio in Q2 2026, its #186 holding.
  • Kentucky Trust Company first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Costco position peaked at $89.1K in Q2 2025.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.