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Ledyard National Bank’s Costco COST Stock Holding History

Ledyard National 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 		$1.44M Sell
1,534
-56
-4% -$55.8K 0.12% 112
2026
Q1 		$1.58M Sell
1,590
-115
-7% -$112K 0.14% 94
2025
Q4 		$1.47M Sell
1,705
-16
-0.9% -$14.5K 0.13% 99
2025
Q3 		$1.59M Sell
1,721
-71
-4% -$68.1K 0.14% 94
2025
Q2 		$1.77M Sell
1,792
-206
-10% -$205K 0.17% 89
2025
Q1 		$1.89M Sell
1,998
-173
-8% -$169K 0.19% 84
2024
Q4 		$1.99M Sell
2,171
-148
-6% -$137K 0.19% 80
2024
Q3 		$2.06M Sell
2,319
-34
-1% -$29.5K 0.19% 80
2024
Q2 		$2M Buy
2,353
+294
+14% +$229K 0.19% 79
2024
Q1 		$1.51M Sell
2,059
-99
-5% -$70.7K 0.15% 91
2023
Q4 		$1.42M Buy
2,158
+227
+12% +$135K 0.15% 90
2023
Q3 		$1.09M Sell
1,931
-16
-0.8% -$8.83K 0.12% 98
2023
Q2 		$1.05M Sell
1,947
-92
-5% -$46.6K 0.11% 109
2023
Q1 		$1.01M Sell
2,039
-191
-9% -$93.7K 0.12% 108
2022
Q4 		$1.02M Sell
2,230
-80
-3% -$39.1K 0.12% 113
2022
Q3 		$1.09M Sell
2,310
-115
-5% -$59.8K 0.14% 104
2022
Q2 		$1.16M Buy
2,425
+10
+0.4% +$5.07K 0.14% 111
2022
Q1 		$1.39M Sell
2,415
-149
-6% -$78.2K 0.14% 105
2021
Q4 		$1.46M Sell
2,564
-120
-4% -$61.5K 0.14% 109
2021
Q3 		$1.21M Buy
2,684
+17
+0.6% +$7.47K 0.12% 114
2021
Q2 		$1.05M Sell
2,667
-72
-3% -$27.2K 0.11% 124
2021
Q1 		$965K Buy
2,739
+211
+8% +$73.5K 0.1% 122
2020
Q4 		$952K Sell
2,528
-37
-1% -$13.8K 0.11% 119
2020
Q3 		$911K Sell
2,565
-373
-13% -$125K 0.12% 116
2020
Q2 		$891K Buy
2,938
+287
+11% +$87.3K 0.12% 119
2020
Q1 		$756K Sell
2,651
-151
-5% -$45.8K 0.12% 126
2019
Q4 		$824K Buy
2,802
+280
+11% +$83.2K 0.1% 138
2019
Q3 		$727K Hold
2,522
– – 0.1% 137
2019
Q2 		$666K Buy
2,522
+7
+0.3% +$1.75K 0.09% 146
2019
Q1 		$609K Buy
2,515
+30
+1% +$6.56K 0.08% 162
2018
Q4 		$506K Buy
2,485
+11
+0.4% +$2.46K 0.07% 181
2018
Q3 		$581K Sell
2,474
-9
-0.4% -$2.03K 0.07% 189
2018
Q2 		$519K Buy
2,483
+66
+3% +$13K 0.06% 197
2018
Q1 		$455K Sell
2,417
-22
-0.9% -$4.15K 0.06% 210
2017
Q4 		$454K Sell
2,439
-25
-1% -$4.32K 0.06% 213
2017
Q3 		$405K Buy
2,464
+1,654
+204% +$260K 0.05% 209
2017
Q2 		$130K Buy
810
+130
+19% +$22.4K 0.02% 310
2017
Q1 		$114K Hold
680
– – 0.02% 328
2016
Q4 		$109K Hold
680
– – 0.02% 245
2016
Q3 		$104K Hold
680
– – 0.02% 249
2016
Q2 		$107K Hold
680
– – 0.02% 238
2016
Q1 		$107K Hold
680
– – 0.02% 243
2015
Q4 		$110K Buy
680
+13
+2% +$2.06K 0.02% 238
2015
Q3 		$96K Hold
667
– – 0.02% 236
2015
Q2 		$90K Buy
667
+267
+67% +$38.4K 0.02% 244
2015
Q1 		$61K Hold
400
– – 0.01% 272
2014
Q4 		$57K Hold
400
– – 0.01% 280
2014
Q3 		$50K Hold
400
– – 0.01% 263
2014
Q2 		$46K Hold
400
– – 0.01% 273
2014
Q1 		$45K Sell
400
-150
-27% -$17.2K 0.01% 261
2013
Q4 		$65K Hold
550
– – 0.01% 234
2013
Q3 		$63K Buy
550
+150
+38% +$17.3K 0.01% 220
2013
Q2 		$44K Buy
+400
New +$43.7K 0.01% 233

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ledyard National Bank's COST Position: Q2 2026 in Review

Ledyard National Bank reduced its Costco (COST) stake by 3.5% in Q2 2026, selling an estimated $55.8K and leaving 1,534 shares worth $1.44M. The position accounts for 0.12% of the portfolio, ranked #112.

Ledyard National Bank first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.06M in Q3 2024. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ledyard National Bank held 1,534 shares of Costco worth $1.44M as of Q2 2026.
  • Ledyard National Bank sold 56 Costco shares in Q2 2026, an estimated $55.8K.
  • Costco made up 0.12% of Ledyard National Bank's portfolio in Q2 2026, its #112 holding.
  • Ledyard National Bank first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Ledyard National Bank's Costco position peaked at $2.06M in Q3 2024.
  • 2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ledyard National Bank's 13F filing for Q2 2026, filed 16 Jul 2026.