Moody National Bank Trust Division’s Costco COST Stock Holding History
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
EA
PTC
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. 2,087 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.
- 2,087 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.