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Legacy Trust’s Costco COST Stock Holding History

Legacy 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 		$8.11M Buy
8,671
+144
+2% +$143K 1.43% 23
2026
Q1 		$8.5M Buy
8,527
+100
+1% +$97.5K 1.63% 21
2025
Q4 		$7.27M Buy
8,427
+471
+6% +$427K 1.36% 26
2025
Q3 		$7.36M Buy
7,956
+7
+0.1% +$6.71K 1.45% 24
2025
Q2 		$7.87M Sell
7,949
-1,366
-15% -$1.36M 1.93% 17
2025
Q1 		$8.81M Sell
9,315
-84
-0.9% -$81.9K 2.12% 12
2024
Q4 		$8.61M Sell
9,399
-58
-0.6% -$53.8K 2% 15
2024
Q3 		$8.38M Sell
9,457
-169
-2% -$147K 1.93% 14
2024
Q2 		$8.18M Sell
9,626
-852
-8% -$665K 2.04% 12
2024
Q1 		$7.68M Sell
10,478
-40
-0.4% -$28.6K 1.91% 14
2023
Q4 		$6.94M Sell
10,518
-298
-3% -$177K 1.81% 12
2023
Q3 		$6.11M Sell
10,816
-221
-2% -$122K 1.78% 12
2023
Q2 		$5.94M Sell
11,037
-121
-1% -$61.2K 1.64% 14
2023
Q1 		$5.54M Sell
11,158
-77
-0.7% -$37.8K 1.65% 17
2022
Q4 		$5.13M Buy
+11,235
New +$5.49M 1.58% 19

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Legacy Trust's COST Position: Q2 2026 in Review

Legacy Trust increased its Costco (COST) stake by 1.7% in Q2 2026, buying an estimated $143K and bringing the position to 8,671 shares worth $8.11M. The position accounts for 1.43% of the portfolio, ranked #23.

Legacy Trust first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.81M in Q1 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Legacy Trust held 8,671 shares of Costco worth $8.11M as of Q2 2026.
  • Legacy Trust bought 144 Costco shares in Q2 2026, an estimated $143K.
  • Costco made up 1.43% of Legacy Trust's portfolio in Q2 2026, its #23 holding.
  • Legacy Trust first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Legacy Trust's Costco position peaked at $8.81M in Q1 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.