Old Point Trust & Financial Services N A’s Costco COST Stock Holding History

Old Point Trust & Financial Services N A’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	$129K	Hold	138	–	–	0.04%	144
2026 Q1	$138K	Sell	138 -100	-42%	-$97.5K	0.04%	138
2025 Q4	$205K	Buy	238 +13	+6%	+$11.8K	0.06%	133
2025 Q3	$208K	Hold	225	–	–	0.07%	129
2025 Q2	$223K	Hold	225	–	–	0.08%	121
2025 Q1	$213K	Hold	225	–	–	0.07%	126
2024 Q4	$206K	Hold	225	–	–	0.07%	118
2024 Q3	$199K	Sell	225 -119	-35%	-$103K	0.07%	104
2024 Q2	$292K	Hold	344	–	–	0.11%	96
2024 Q1	$252K	Buy	344 +103	+43%	+$73.5K	0.09%	102
2023 Q4	$159K	Buy	+241	New	+$143K	0.06%	101
2023 Q3	–	Sell	-241	Closed	-$130K	–	126
2023 Q2	$130K	Buy	+241	New	+$122K	0.05%	96
2022 Q3	–	Sell	-457	Closed	-$219K	–	77
2022 Q2	$219K	Hold	457	–	–	0.1%	73
2022 Q1	$263K	Sell	457 -66	-13%	-$34.6K	0.11%	68
2021 Q4	$297K	Buy	+523	New	+$268K	0.12%	67

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Old Point Trust & Financial Services N A's COST Position: Q2 2026 in Review

Old Point Trust & Financial Services N A held its Costco (COST) position steady in Q2 2026 at 138 shares worth $129K. The position accounts for 0.04% of the portfolio, ranked #144.

Old Point Trust & Financial Services N A first reported a position in COST in Q4 2021 and has held it in 15 quarters since. The position peaked at $297K in Q4 2021. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Old Point Trust & Financial Services N A held 138 shares of Costco worth $129K as of Q2 2026.
Old Point Trust & Financial Services N A left its Costco share count unchanged in Q2 2026.
Costco made up 0.04% of Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #144 holding.
Old Point Trust & Financial Services N A first reported a position in Costco in Q4 2021 and has held it in 15 quarters since.
Old Point Trust & Financial Services N A's Costco position peaked at $297K in Q4 2021.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.