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New Hampshire Trust’s Costco COST Stock Holding History

New Hampshire Trust’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 		$5.23M Sell
5,594
-38
-0.7% -$37.9K 0.99% 27
2026
Q1 		$5.61M Buy
5,632
+87
+2% +$84.8K 1.13% 24
2025
Q4 		$4.78M Sell
5,545
-185
-3% -$168K 0.93% 28
2025
Q3 		$5.3M Buy
5,730
+55
+1% +$52.7K 1.02% 23
2025
Q2 		$5.62M Sell
5,675
-9
-0.2% -$8.95K 1.17% 22
2025
Q1 		$5.38M Sell
5,684
-377
-6% -$368K 1.23% 21
2024
Q4 		$5.55M Buy
6,061
+65
+1% +$60.3K 1.17% 20
2024
Q3 		$5.32M Sell
5,996
-41
-0.7% -$35.6K 1.14% 23
2024
Q2 		$5.13M Buy
6,037
+24
+0.4% +$18.7K 1.17% 22
2024
Q1 		$4.41M Sell
6,013
-102
-2% -$72.8K 1.03% 27
2023
Q4 		$4.04M Sell
6,115
-229
-4% -$136K 0.97% 28
2023
Q3 		$3.58M Sell
6,344
-106
-2% -$58.5K 0.97% 27
2023
Q2 		$3.47M Buy
6,450
+64
+1% +$32.4K 0.9% 29
2023
Q1 		$3.17M Sell
6,386
-704
-10% -$345K 0.85% 32
2022
Q4 		$3.24M Buy
+7,090
New +$3.46M 0.86% 32

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New Hampshire Trust's COST Position: Q2 2026 in Review

New Hampshire Trust reduced its Costco (COST) stake by 0.67% in Q2 2026, selling an estimated $37.9K and leaving 5,594 shares worth $5.23M. The position accounts for 0.99% of the portfolio, ranked #27.

New Hampshire Trust first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.62M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • New Hampshire Trust held 5,594 shares of Costco worth $5.23M as of Q2 2026.
  • New Hampshire Trust sold 38 Costco shares in Q2 2026, an estimated $37.9K.
  • Costco made up 0.99% of New Hampshire Trust's portfolio in Q2 2026, its #27 holding.
  • New Hampshire Trust first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • New Hampshire Trust's Costco position peaked at $5.62M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.