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Orrstown Financial Services’s Costco COST Stock Holding History

Orrstown Financial Services’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 		$1.68M Sell
1,793
-96
-5% -$95.7K 0.25% 39
2026
Q1 		$1.88M Sell
1,889
-133
-7% -$130K 0.32% 33
2025
Q4 		$1.74M Buy
2,022
+130
+7% +$118K 0.29% 37
2025
Q3 		$1.75M Buy
1,892
+18
+1% +$17.3K 0.3% 37
2025
Q2 		$1.86M Buy
1,874
+6
+0.3% +$5.96K 0.39% 31
2025
Q1 		$1.77M Sell
1,868
-163
-8% -$159K 0.42% 30
2024
Q4 		$1.86M Buy
2,031
+21
+1% +$19.5K 0.5% 33
2024
Q3 		$1.78M Buy
2,010
+1,112
+124% +$965K 0.53% 33
2024
Q2 		$763K Sell
898
-85
-9% -$66.3K 0.4% 36
2024
Q1 		$720K Buy
983
+1
+0.1% +$714 0.4% 36
2023
Q4 		$648K Buy
+982
New +$582K 0.52% 34
2022
Q1 		$576K Sell
1,001
-508
-34% -$267K 1.07% 40
2021
Q4 		$793K Sell
1,509
-100
-6% -$51.2K 1.21% 34
2021
Q3 		$723K Sell
1,609
-191
-11% -$84K 1.14% 40
2021
Q2 		$710K Sell
1,800
-55
-3% -$20.8K 1.03% 52
2021
Q1 		$658K Buy
1,855
+279
+18% +$97.1K 0.93% 55
2020
Q4 		$594K Buy
+1,576
New +$589K 0.88% 56
2014
Q3 		– Sell
-290
Closed -$33K – 191
2014
Q2 		$33K Buy
+290
New +$33.3K 0.04% 127

Other funds holding COST

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
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 York State Teachers Retirement System (NYSTRS)
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

Orrstown Financial Services's COST Position: Q2 2026 in Review

Orrstown Financial Services reduced its Costco (COST) stake by 5.1% in Q2 2026, selling an estimated $95.7K and leaving 1,793 shares worth $1.68M. The position accounts for 0.25% of the portfolio, ranked #39.

Orrstown Financial Services first reported a position in COST in Q2 2014 and has held it in 18 quarters since. The position peaked at $1.88M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Orrstown Financial Services held 1,793 shares of Costco worth $1.68M as of Q2 2026.
  • Orrstown Financial Services sold 96 Costco shares in Q2 2026, an estimated $95.7K.
  • Costco made up 0.25% of Orrstown Financial Services's portfolio in Q2 2026, its #39 holding.
  • Orrstown Financial Services first reported a position in Costco in Q2 2014 and has held it in 18 quarters since.
  • Orrstown Financial Services's Costco position peaked at $1.88M in Q1 2026.
  • 1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Orrstown Financial Services's 13F filing for Q2 2026, filed 10 Jul 2026.