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Missouri Trust & Investment Company’s Costco COST Stock Holding History

Missouri Trust & Investment 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
Q1 		$1.33M Sell
1,333
-15
-1% -$14.6K 0.39% 60
2025
Q4 		$1.16M Buy
1,348
+10
+0.7% +$9.06K 0.34% 61
2025
Q3 		$1.24M Sell
1,338
-5
-0.4% -$4.79K 0.37% 58
2025
Q2 		$1.33M Sell
1,343
-3
-0.2% -$2.98K 0.43% 51
2025
Q1 		$1.27M Buy
1,346
+13
+1% +$12.7K 0.45% 51
2024
Q4 		$1.22M Buy
1,333
+3
+0.2% +$2.78K 0.43% 49
2024
Q3 		$1.18M Sell
1,330
-10
-0.7% -$8.68K 0.41% 56
2024
Q2 		$1.14M Buy
1,340
+30
+2% +$23.4K 0.43% 53
2024
Q1 		$960K Buy
1,310
+1
+0.1% +$714 0.37% 62
2023
Q4 		$864K Sell
1,309
-10
-0.8% -$5.93K 0.35% 65
2023
Q3 		$745K Hold
1,319
– – 0.34% 64
2023
Q2 		$710K Sell
1,319
-5
-0.4% -$2.53K 0.4% 60
2023
Q1 		$658K Sell
1,324
-17
-1% -$8.34K 0.43% 59
2022
Q4 		$612K Sell
1,341
-50
-4% -$24.4K 0.37% 61
2022
Q3 		$657K Sell
1,391
-228
-14% -$119K 0.43% 54
2022
Q2 		$776K Buy
1,619
+524
+48% +$266K 0.51% 49
2022
Q1 		$631K Sell
1,095
-2
-0.2% -$1.05K 0.37% 64
2021
Q4 		$623K Buy
+1,097
New +$562K 0.36% 63

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Missouri Trust & Investment Company's COST Position: Q1 2026 in Review

Missouri Trust & Investment Company reduced its Costco (COST) stake by 1.1% in Q1 2026, selling an estimated $14.6K and leaving 1,333 shares worth $1.33M. The position accounts for 0.39% of the portfolio, ranked #60.

Missouri Trust & Investment Company first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.33M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Missouri Trust & Investment Company held 1,333 shares of Costco worth $1.33M as of Q1 2026.
  • Missouri Trust & Investment Company sold 15 Costco shares in Q1 2026, an estimated $14.6K.
  • Costco made up 0.39% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #60 holding.
  • Missouri Trust & Investment Company first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Missouri Trust & Investment Company's Costco position peaked at $1.33M in Q2 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.