Members Trust
COST icon

Members Trust’s Costco COST Stock Holding History

Members 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 		$1.82M Sell
1,941
-6
-0.3% -$5.98K 0.06% 40
2026
Q1 		$1.94M Hold
1,947
– – 0.06% 35
2025
Q4 		$1.68M Buy
1,947
+306
+19% +$277K 0.05% 36
2025
Q3 		$1.52M Sell
1,641
-39
-2% -$37.4K 0.05% 36
2025
Q2 		$1.66M Buy
1,680
+585
+53% +$581K 0.06% 29
2025
Q1 		$1.04M Sell
1,095
-32
-3% -$31.2K 0.04% 42
2024
Q4 		$1.03M Sell
1,127
-30
-3% -$27.8K 0.04% 37
2024
Q3 		$1.03M Hold
1,157
– – 0.03% 40
2024
Q2 		$983K Sell
1,157
-12
-1% -$9.36K 0.03% 37
2024
Q1 		$856K Sell
1,169
-12
-1% -$8.57K 0.03% 42
2023
Q4 		$783K Hold
1,181
– – 0.02% 40
2023
Q3 		$672K Sell
1,181
-35
-3% -$19.3K 0.02% 43
2023
Q2 		$655K Buy
+1,216
New +$615K 0.02% 48
2022
Q4 		– Sell
-1,391
Closed -$657K – 51
2022
Q3 		$657K Sell
1,391
-347
-20% -$180K 0.02% 44
2022
Q2 		$833K Buy
1,738
+27
+2% +$13.7K 0.03% 40
2022
Q1 		$985K Sell
1,711
-217
-11% -$114K 0.03% 38
2021
Q4 		$1.09M Buy
1,928
+193
+11% +$98.9K 0.03% 40
2021
Q3 		$784K Buy
1,735
+152
+10% +$66.8K 0.02% 47
2021
Q2 		$626K Buy
1,583
+155
+11% +$58.6K 0.02% 61
2021
Q1 		$503K Sell
1,428
-7
-0.5% -$2.44K 0.02% 67
2020
Q4 		$541K Sell
1,435
-26
-2% -$9.71K 0.02% 62
2020
Q3 		$519K Buy
1,461
+31
+2% +$10.4K 0.02% 56
2020
Q2 		$434K Buy
+1,430
New +$435K 0.02% 62
2018
Q1 		$251K Sell
1,332
-14
-1% -$2.64K 0.01% 79
2017
Q4 		$251K Buy
+1,346
New +$232K 0.01% 75

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

Members Trust's COST Position: Q2 2026 in Review

Members Trust reduced its Costco (COST) stake by 0.31% in Q2 2026, selling an estimated $5.98K and leaving 1,941 shares worth $1.82M. The position accounts for 0.06% of the portfolio, ranked #40.

Members Trust first reported a position in COST in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.94M in Q1 2026. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Members Trust held 1,941 shares of Costco worth $1.82M as of Q2 2026.
  • Members Trust sold 6 Costco shares in Q2 2026, an estimated $5.98K.
  • Costco made up 0.06% of Members Trust's portfolio in Q2 2026, its #40 holding.
  • Members Trust first reported a position in Costco in Q4 2017 and has held it in 25 quarters since.
  • Members Trust's Costco position peaked at $1.94M in Q1 2026.
  • 2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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