NB
COST icon

NBT Bank’s Costco COST Stock Holding History

NBT Bank’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 		$14.1M Sell
14,161
-1,005
-7% -$979K 0.92% 24
2025
Q4 		$12.5M Sell
15,166
-663
-4% -$601K 0.81% 29
2025
Q3 		$13.9M Buy
15,829
+774
+5% +$742K 0.91% 25
2025
Q2 		$14.9M Sell
15,055
-357
-2% -$355K 1.02% 21
2025
Q1 		$14.6M Sell
15,412
-1,297
-8% -$1.26M 1.05% 22
2024
Q4 		$15.3M Sell
16,709
-812
-5% -$753K 1.07% 20
2024
Q3 		$15.5M Sell
17,521
-1,165
-6% -$1.01M 1.05% 18
2024
Q2 		$15.9M Sell
18,686
-165
-0.9% -$129K 1.14% 16
2024
Q1 		$13.8M Sell
18,851
-385
-2% -$275K 1.01% 24
2023
Q4 		$12.7M Buy
19,236
+259
+1% +$154K 0.99% 23
2023
Q3 		$10.7M Buy
18,977
+15,839
+505% +$8.74M 1.03% 25
2023
Q2 		$1.69M Sell
3,138
-37
-1% -$18.7K 0.24% 104
2023
Q1 		$1.58M Buy
3,175
+46
+1% +$22.6K 0.23% 105
2022
Q4 		$1.43M Buy
3,129
+6
+0.2% +$2.93K 0.21% 109
2022
Q3 		$1.48M Sell
3,123
-9
-0.3% -$4.68K 0.24% 103
2022
Q2 		$1.5M Buy
3,132
+259
+9% +$131K 0.23% 104
2022
Q1 		$1.65M Sell
2,873
-1
-0% -$525 0.22% 109
2021
Q4 		$1.63M Sell
2,874
-42
-1% -$21.5K 0.21% 109
2021
Q3 		$1.31M Sell
2,916
-20
-0.7% -$8.79K 0.18% 117
2021
Q2 		$1.16M Sell
2,936
-250
-8% -$94.5K 0.16% 126
2021
Q1 		$1.12M Buy
3,186
+120
+4% +$41.8K 0.16% 127
2020
Q4 		$1.16M Buy
3,066
+175
+6% +$65.4K 0.18% 118
2020
Q3 		$1.03M Sell
2,891
-24
-0.8% -$8.06K 0.17% 118
2020
Q2 		$884K Sell
2,915
-110
-4% -$33.5K 0.16% 123
2020
Q1 		$863K Sell
3,025
-76
-2% -$23.1K 0.18% 118
2019
Q4 		$911K Buy
3,101
+28
+0.9% +$8.32K 0.14% 131
2019
Q3 		$885K Buy
3,073
+500
+19% +$141K 0.15% 124
2019
Q2 		$680K Sell
2,573
-43
-2% -$10.7K 0.12% 136
2019
Q1 		$633K Buy
2,616
+75
+3% +$16.4K 0.12% 136
2018
Q4 		$518K Buy
2,541
+140
+6% +$31.3K 0.08% 147
2018
Q3 		$564K Sell
2,401
-120
-5% -$27K 0.09% 142
2018
Q2 		$527K Sell
2,521
-124
-5% -$24.5K 0.09% 142
2018
Q1 		$498K Sell
2,645
-125
-5% -$23.6K 0.08% 144
2017
Q4 		$515K Buy
2,770
+54
+2% +$9.32K 0.08% 146
2017
Q3 		$447K Buy
2,716
+556
+26% +$87.3K 0.07% 154
2017
Q2 		$345K Sell
2,160
-20
-0.9% -$3.45K 0.06% 166
2017
Q1 		$365K Buy
2,180
+136
+7% +$22.8K 0.06% 162
2016
Q4 		$327K Buy
2,044
+192
+10% +$29.3K 0.06% 164
2016
Q3 		$282K Buy
1,852
+30
+2% +$4.85K 0.05% 169
2016
Q2 		$286K Sell
1,822
-10
-0.5% -$1.51K 0.05% 169
2016
Q1 		$288K Buy
1,832
+47
+3% +$7.12K 0.05% 169
2015
Q4 		$289K Hold
1,785
– – 0.05% 158
2015
Q3 		$258K Buy
1,785
+109
+7% +$15.6K 0.05% 169
2015
Q2 		$226K Buy
1,676
+43
+3% +$6.18K 0.04% 183
2015
Q1 		$247K Buy
1,633
+67
+4% +$9.83K 0.04% 182
2014
Q4 		$222K Buy
+1,566
New +$213K 0.03% 189

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NBT Bank's COST Position: Q1 2026 in Review

NBT Bank reduced its Costco (COST) stake by 6.6% in Q1 2026, selling an estimated $979K and leaving 14,161 shares worth $14.1M. The position accounts for 0.92% of the portfolio, ranked #24.

NBT Bank first reported a position in COST in Q4 2014 and has held it in 46 quarters since. The position peaked at $15.9M in Q2 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • NBT Bank held 14,161 shares of Costco worth $14.1M as of Q1 2026.
  • NBT Bank sold 1,005 Costco shares in Q1 2026, an estimated $979K.
  • Costco made up 0.92% of NBT Bank's portfolio in Q1 2026, its #24 holding.
  • NBT Bank first reported a position in Costco in Q4 2014 and has held it in 46 quarters since.
  • NBT Bank's Costco position peaked at $15.9M in Q2 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.