Moody National Bank Trust Division’s Costco COST Stock Holding History

Moody National Bank Trust Division’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	$3.93M	Sell	4,198 -109	-3%	-$109K	0.33%	55
2026 Q1	$4.29M	Buy	4,307 +71	+2%	+$69.2K	0.41%	38
2025 Q4	$3.65M	Sell	4,236 -1,781	-30%	-$1.61M	0.35%	46
2025 Q3	$5.57M	Buy	6,017 +375	+7%	+$359K	0.47%	39
2025 Q2	$5.59M	Sell	5,642 -13	-0.2%	-$12.9K	0.51%	38
2025 Q1	$5.35M	Sell	5,655 -37	-0.7%	-$36.1K	0.56%	32
2024 Q4	$5.22M	Sell	5,692 -186	-3%	-$173K	0.55%	31
2024 Q3	$5.21M	Buy	5,878 +819	+16%	+$711K	0.56%	33
2024 Q2	$4.3M	Buy	5,059 +301	+6%	+$235K	0.33%	30
2024 Q1	$3.49M	Sell	4,758 -113	-2%	-$80.7K	0.27%	38
2023 Q4	$3.22M	Sell	4,871 -4,803	-50%	-$2.85M	0.25%	46
2023 Q3	$5.47M	Buy	9,674 +994	+11%	+$549K	0.35%	40
2023 Q2	$4.67M	Buy	8,680 +71	+0.8%	+$35.9K	0.32%	40
2023 Q1	$4.28M	Sell	8,609 -12	-0.1%	-$5.88K	0.37%	40
2022 Q4	$3.94M	Buy	8,621 +346	+4%	+$169K	0.34%	44
2022 Q3	$3.91M	Buy	8,275 +93	+1%	+$48.4K	0.4%	39
2022 Q2	$3.92M	Sell	8,182 -83	-1%	-$42.1K	0.41%	37
2022 Q1	$4.76M	Sell	8,265 -1,332	-14%	-$699K	0.15%	39
2021 Q4	$5.45M	Sell	9,597 -29,366	-75%	-$15M	0.16%	39
2021 Q3	$17.5M	Sell	38,963 -217	-0.6%	-$95.4K	0.26%	38
2021 Q2	$15.5M	Sell	39,180 -59	-0.2%	-$22.3K	0.32%	47
2021 Q1	$13.8M	Sell	39,239 -71	-0.2%	-$24.7K	0.33%	59
2020 Q4	$14.8M	Buy	39,310 +59	+0.2%	+$22K	0.38%	43
2020 Q3	$13.9M	Buy	39,251 +83	+0.2%	+$27.9K	0.43%	46
2020 Q2	$11.9M	Buy	39,168 +309	+0.8%	+$94K	0.37%	51
2020 Q1	$11.1M	Buy	38,859 +68	+0.2%	+$20.6K	0.39%	41
2019 Q4	$11.4M	Buy	38,791 +161	+0.4%	+$47.9K	0.3%	59
2019 Q3	$11.1M	Hold	38,630	–	–	0.31%	52
2019 Q2	$10.2M	Buy	38,630 +147	+0.4%	+$36.6K	0.29%	58
2019 Q1	$9.32M	Sell	38,483 -144	-0.4%	-$31.5K	0.26%	64
2018 Q4	$7.87M	Buy	38,627 +277	+0.7%	+$61.9K	0.22%	68
2018 Q3	$9.01M	Buy	38,350 +35,095	+1,078%	+$7.91M	0.23%	72
2018 Q2	$680K	Hold	3,255	–	–	0.03%	117
2018 Q1	$614K	Hold	3,255	–	–	0.03%	124
2017 Q4	$606K	Sell	3,255 -65	-2%	-$11.2K	0.03%	129
2017 Q3	$545K	Sell	3,320 -725	-18%	-$114K	0.03%	135
2017 Q2	$646K	Sell	4,045 -10	-0.2%	-$1.72K	0.03%	130
2017 Q1	$680K	Hold	4,055	–	–	0.03%	119
2016 Q4	$649K	Buy	4,055 +10	+0.2%	+$1.53K	0.03%	115
2016 Q3	$617K	Hold	4,045	–	–	0.03%	123
2016 Q2	$635K	Buy	4,045 +10	+0.2%	+$1.51K	0.04%	122
2016 Q1	$636K	Buy	4,035 +125	+3%	+$18.9K	0.04%	115
2015 Q4	$632K	Sell	3,910 -175	-4%	-$27.7K	0.05%	107
2015 Q3	$591K	Hold	4,085	–	–	0.04%	112
2015 Q2	$551K	Hold	4,085	–	–	0.04%	135
2015 Q1	$619K	Hold	4,085	–	–	0.05%	123
2014 Q4	$579K	Hold	4,085	–	–	0.04%	146
2014 Q3	$512K	Buy	4,085 +200	+5%	+$24.2K	0.04%	160
2014 Q2	$448K	Hold	3,885	–	–	0.03%	180
2014 Q1	$434K	Hold	3,885	–	–	0.03%	176
2013 Q4	$463K	Hold	3,885	–	–	0.03%	166
2013 Q3	$448K	Sell	3,885 -250	-6%	-$28.9K	0.04%	154
2013 Q2	$457K	Buy	+4,135	New	+$452K	0.04%	147

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Moody National Bank Trust Division's COST Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Costco (COST) stake by 2.5% in Q2 2026, selling an estimated $109K and leaving 4,198 shares worth $3.93M. The position accounts for 0.33% of the portfolio, ranked #55.

Moody National Bank Trust Division first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.5M in Q3 2021. 2,139 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Moody National Bank Trust Division held 4,198 shares of Costco worth $3.93M as of Q2 2026.
Moody National Bank Trust Division sold 109 Costco shares in Q2 2026, an estimated $109K.
Costco made up 0.33% of Moody National Bank Trust Division's portfolio in Q2 2026, its #55 holding.
Moody National Bank Trust Division first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
Moody National Bank Trust Division's Costco position peaked at $17.5M in Q3 2021.
2,139 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.