New Covenant Trust Company’s Costco COST Stock Holding History

New Covenant Trust 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 Q2	$463K	Buy	495 +56	+13%	+$55.8K	0.35%	53
2026 Q1	$437K	Buy	439 +116	+36%	+$113K	0.39%	42
2025 Q4	$276K	Buy	323 +6	+2%	+$5.44K	0.25%	66
2025 Q3	$293K	Sell	317 -4	-1%	-$3.83K	0.27%	55
2025 Q2	$316K	Sell	321 -6	-2%	-$5.96K	0.28%	52
2025 Q1	$304K	Sell	327 -13	-4%	-$12.7K	0.32%	53
2024 Q4	$314K	Sell	340 -13	-4%	-$12.1K	0.31%	50
2024 Q3	$313K	Sell	353 -4	-1%	-$3.47K	0.3%	55
2024 Q2	$299K	Sell	357 -16	-4%	-$12.5K	0.34%	49
2024 Q1	$273K	Buy	+373	New	+$266K	0.27%	57

Other funds holding COST

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

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New Covenant Trust Company's COST Position: Q2 2026 in Review

New Covenant Trust Company increased its Costco (COST) stake by 13% in Q2 2026, buying an estimated $55.8K and bringing the position to 495 shares worth $463K. The position accounts for 0.35% of the portfolio, ranked #53.

New Covenant Trust Company first reported a position in COST in Q1 2024 and has held it in 10 quarters since. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

New Covenant Trust Company held 495 shares of Costco worth $463K as of Q2 2026.
New Covenant Trust Company bought 56 Costco shares in Q2 2026, an estimated $55.8K.
Costco made up 0.35% of New Covenant Trust Company's portfolio in Q2 2026, its #53 holding.
New Covenant Trust Company first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.