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 Q3	$578K	Buy	635 +140	+28%	+$131K	0.4%	43
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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

New Covenant Trust Company's COST Position: Q3 2026 in Review

New Covenant Trust Company increased its Costco (COST) stake by 28% in Q3 2026, buying an estimated $131K and bringing the position to 635 shares worth $578K. The position accounts for 0.4% of the portfolio, ranked #43.

New Covenant Trust Company first reported a position in COST in Q1 2024 and has held it in 11 quarters since. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

New Covenant Trust Company held 635 shares of Costco worth $578K as of Q3 2026.
New Covenant Trust Company bought 140 Costco shares in Q3 2026, an estimated $131K.
Costco made up 0.4% of New Covenant Trust Company's portfolio in Q3 2026, its #43 holding.
New Covenant Trust Company first reported a position in Costco in Q1 2024 and has held it in 11 quarters since.
231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.