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North Dallas Bank & Trust’s Costco COST Stock Holding History

North Dallas Bank & 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 		$921K Buy
984
+14
+1% +$13.9K 0.55% 57
2026
Q1 		$967K Hold
970
– – 0.65% 49
2025
Q4 		$836K Buy
+970
New +$879K 0.55% 54
2025
Q2 		$944K Buy
+954
New +$948K 0.72% 52

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

North Dallas Bank & Trust's COST Position: Q2 2026 in Review

North Dallas Bank & Trust increased its Costco (COST) stake by 1.4% in Q2 2026, buying an estimated $13.9K and bringing the position to 984 shares worth $921K. The position accounts for 0.55% of the portfolio, ranked #57.

North Dallas Bank & Trust first reported a position in COST in Q2 2025 and has held it in 4 quarters since. The position peaked at $967K in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • North Dallas Bank & Trust held 984 shares of Costco worth $921K as of Q2 2026.
  • North Dallas Bank & Trust bought 14 Costco shares in Q2 2026, an estimated $13.9K.
  • Costco made up 0.55% of North Dallas Bank & Trust's portfolio in Q2 2026, its #57 holding.
  • North Dallas Bank & Trust first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's Costco position peaked at $967K in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.