MBT
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Montecito Bank & Trust’s Costco COST Stock Holding History

Montecito Bank & 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 		$7.16M Sell
7,649
-267
-3% -$266K 1.07% 24
2026
Q1 		$7.89M Sell
7,916
-458
-5% -$446K 1.3% 18
2025
Q4 		$7.22M Sell
8,374
-853
-9% -$773K 1.15% 22
2025
Q3 		$8.54M Buy
+9,227
New +$8.84M 1.33% 17
2025
Q1 		$8.87M Sell
9,378
-120
-1% -$117K 1.57% 14
2024
Q4 		$8.7M Buy
9,498
+312
+3% +$289K 1.51% 16
2024
Q3 		$8.14M Buy
9,186
+591
+7% +$513K 1.39% 17
2024
Q2 		$7.31M Sell
8,595
-370
-4% -$289K 1.49% 16
2024
Q1 		$6.57M Sell
8,965
-530
-6% -$378K 1.31% 17
2023
Q4 		$6.27M Sell
9,495
-294
-3% -$174K 1.35% 17
2023
Q3 		$5.53M Sell
9,789
-319
-3% -$176K 1.3% 20
2023
Q2 		$5.44M Sell
10,108
-129
-1% -$65.3K 1.24% 19
2023
Q1 		$5.09M Buy
10,237
+96
+0.9% +$47.1K 1.21% 20
2022
Q4 		$4.63M Sell
10,141
-312
-3% -$152K 1.12% 22
2022
Q3 		$4.94M Sell
10,453
-26
-0.2% -$13.5K 1.28% 17
2022
Q2 		$5.02M Sell
10,479
-2,725
-21% -$1.38M 1.19% 21
2022
Q1 		$7.6M Buy
13,204
+1,061
+9% +$557K 1.42% 16
2021
Q4 		$6.89M Buy
12,143
+78
+0.6% +$40K 1.22% 21
2021
Q3 		$5.42M Buy
12,065
+263
+2% +$116K 1.05% 26
2021
Q2 		$4.67M Buy
11,802
+323
+3% +$122K 0.9% 30
2021
Q1 		$4.05M Buy
11,479
+43
+0.4% +$15K 0.84% 33
2020
Q4 		$4.31M Buy
11,436
+168
+1% +$62.8K 0.94% 26
2020
Q3 		$4M Buy
11,268
+649
+6% +$218K 1.02% 24
2020
Q2 		$3.22M Buy
10,619
+461
+5% +$140K 0.88% 25
2020
Q1 		$2.9M Buy
10,158
+2,316
+30% +$703K 0.95% 29
2019
Q4 		$2.31M Sell
7,842
-171
-2% -$50.8K 0.62% 38
2019
Q3 		$2.31M Sell
8,013
-490
-6% -$138K 0.69% 35
2019
Q2 		$2.25M Sell
8,503
-26
-0.3% -$6.48K 0.68% 33
2019
Q1 		$2.06M Buy
8,529
+102
+1% +$22.3K 0.63% 38
2018
Q4 		$1.72M Sell
8,427
-381
-4% -$85.1K 0.59% 42
2018
Q3 		$2.07M Buy
8,808
+1,402
+19% +$316K 0.62% 36
2018
Q2 		$1.55M Buy
7,406
+762
+11% +$151K 0.5% 42
2018
Q1 		$1.25M Sell
6,644
-148
-2% -$27.9K 0.41% 56
2017
Q4 		$1.26M Sell
6,792
-282
-4% -$48.7K 0.41% 46
2017
Q3 		$1.16M Sell
7,074
-180
-2% -$28.3K 0.4% 47
2017
Q2 		$1.16M Sell
7,254
-1,888
-21% -$325K 0.42% 46
2017
Q1 		$1.53M Buy
9,142
+253
+3% +$42.4K 0.56% 38
2016
Q4 		$1.42M Sell
8,889
-3
-0% -$458 0.5% 47
2016
Q3 		$1.36M Sell
8,892
-477
-5% -$77.1K 0.56% 50
2016
Q2 		$1.47M Buy
9,369
+119
+1% +$18K 0.62% 36
2016
Q1 		$1.46M Buy
9,250
+312
+3% +$47.3K 0.66% 33
2015
Q4 		$1.44M Buy
8,938
+468
+6% +$74K 0.68% 34
2015
Q3 		$1.23M Sell
8,470
-450
-5% -$64.2K 0.68% 30
2015
Q2 		$1.35M Hold
8,920
– – 0.67% 34
2015
Q1 		$1.35M Buy
8,920
+1,155
+15% +$169K 0.67% 34
2014
Q4 		$1.1M Buy
7,765
+771
+11% +$105K 0.58% 34
2014
Q3 		$876K Sell
6,994
-119
-2% -$14.4K 0.53% 39
2014
Q2 		$819K Buy
7,113
+246
+4% +$28.2K 0.49% 41
2014
Q1 		$767K Buy
6,867
+190
+3% +$21.7K 0.48% 44
2013
Q4 		$795K Sell
6,677
-281
-4% -$33.6K 0.5% 46
2013
Q3 		$801K Sell
6,958
-110
-2% -$12.7K 0.53% 46
2013
Q2 		$781K Buy
+7,068
New +$773K 0.53% 46

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Montecito Bank & Trust's COST Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Costco (COST) stake by 3.4% in Q2 2026, selling an estimated $266K and leaving 7,649 shares worth $7.16M. The position accounts for 1.07% of the portfolio, ranked #24.

Montecito Bank & Trust first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.87M in Q1 2025. 883 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Montecito Bank & Trust held 7,649 shares of Costco worth $7.16M as of Q2 2026.
  • Montecito Bank & Trust sold 267 Costco shares in Q2 2026, an estimated $266K.
  • Costco made up 1.07% of Montecito Bank & Trust's portfolio in Q2 2026, its #24 holding.
  • Montecito Bank & Trust first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Montecito Bank & Trust's Costco position peaked at $8.87M in Q1 2025.
  • 883 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.