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Legacy Private Trust’s Costco COST Stock Holding History

Legacy Private Trust’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 		$8.04M Sell
8,597
-58
-0.7% -$57.8K 0.45% 48
2026
Q1 		$8.62M Sell
8,655
-337
-4% -$328K 0.53% 42
2025
Q4 		$7.75M Sell
8,992
-129
-1% -$117K 0.46% 43
2025
Q3 		$8.44M Buy
9,121
+1,118
+14% +$1.07M 0.5% 45
2025
Q2 		$7.92M Buy
8,003
+95
+1% +$94.4K 0.51% 42
2025
Q1 		$7.48M Sell
7,908
-543
-6% -$529K 0.51% 40
2024
Q4 		$7.74M Sell
8,451
-179
-2% -$166K 0.51% 41
2024
Q3 		$7.65M Sell
8,630
-324
-4% -$281K 0.51% 42
2024
Q2 		$7.61M Sell
8,954
-340
-4% -$265K 0.54% 41
2024
Q1 		$6.81M Sell
9,294
-304
-3% -$217K 0.5% 50
2023
Q4 		$6.34M Sell
9,598
-24
-0.2% -$14.2K 0.5% 52
2023
Q3 		$5.44M Sell
9,622
-92
-0.9% -$50.8K 0.47% 56
2023
Q2 		$5.23M Sell
9,714
-352
-3% -$178K 0.43% 60
2023
Q1 		$5M Buy
10,066
+1,198
+14% +$588K 0.43% 67
2022
Q4 		$4.05M Buy
8,868
+1,571
+22% +$768K 0.37% 75
2022
Q3 		$3.45M Buy
7,297
+6,172
+549% +$3.21M 0.33% 79
2022
Q2 		$539K Sell
1,125
-65
-5% -$33K 0.05% 163
2022
Q1 		$685K Buy
1,190
+89
+8% +$46.7K 0.05% 168
2021
Q4 		$625K Hold
1,101
– – 0.05% 181
2021
Q3 		$495K Hold
1,101
– – 0.04% 182
2021
Q2 		$436K Sell
1,101
-146
-12% -$55.2K 0.04% 189
2021
Q1 		$440K Buy
1,247
+110
+10% +$38.3K 0.04% 186
2020
Q4 		$428K Sell
1,137
-36
-3% -$13.5K 0.04% 183
2020
Q3 		$416K Sell
1,173
-94
-7% -$31.6K 0.04% 173
2020
Q2 		$384K Buy
1,267
+101
+9% +$30.7K 0.04% 171
2020
Q1 		$332K Buy
1,166
+29
+3% +$8.8K 0.04% 173
2019
Q4 		$334K Hold
1,137
– – 0.03% 194
2019
Q3 		$328K Hold
1,137
– – 0.04% 196
2019
Q2 		$300K Sell
1,137
-40
-3% -$9.97K 0.03% 205
2019
Q1 		$285K Buy
1,177
+36
+3% +$7.87K 0.03% 197
2018
Q4 		$232K Hold
1,141
– – 0.03% 208
2018
Q3 		$268K Buy
+1,141
New +$257K 0.03% 205
2016
Q2 		– Sell
-2,080
Closed -$328K – 234
2016
Q1 		$328K Sell
2,080
-725
-26% -$110K 0.05% 196
2015
Q4 		$453K Sell
2,805
-635
-18% -$100K 0.07% 183
2015
Q3 		$497K Hold
3,440
– – 0.08% 174
2015
Q2 		$465K Sell
3,440
-300
-8% -$43.1K 0.07% 195
2015
Q1 		$567K Hold
3,740
– – 0.08% 181
2014
Q4 		$530K Hold
3,740
– – 0.08% 185
2014
Q3 		$469K Hold
3,740
– – 0.07% 182
2014
Q2 		$431K Buy
+3,740
New +$429K 0.07% 191

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

Legacy Private Trust's COST Position: Q2 2026 in Review

Legacy Private Trust reduced its Costco (COST) stake by 0.67% in Q2 2026, selling an estimated $57.8K and leaving 8,597 shares worth $8.04M. The position accounts for 0.45% of the portfolio, ranked #48.

Legacy Private Trust first reported a position in COST in Q2 2014 and has held it in 40 quarters since. The position peaked at $8.62M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Legacy Private Trust held 8,597 shares of Costco worth $8.04M as of Q2 2026.
  • Legacy Private Trust sold 58 Costco shares in Q2 2026, an estimated $57.8K.
  • Costco made up 0.45% of Legacy Private Trust's portfolio in Q2 2026, its #48 holding.
  • Legacy Private Trust first reported a position in Costco in Q2 2014 and has held it in 40 quarters since.
  • Legacy Private Trust's Costco position peaked at $8.62M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.