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Parkside Financial Bank & Trust’s Costco COST Stock Holding History

Parkside Financial 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
Q1 		$3.16M Buy
3,174
+16
+0.5% +$15.6K 0.24% 64
2025
Q4 		$2.72M Buy
3,158
+187
+6% +$169K 0.2% 79
2025
Q3 		$2.75M Buy
2,971
+191
+7% +$183K 0.21% 72
2025
Q2 		$2.75M Buy
2,780
+518
+23% +$515K 0.3% 67
2025
Q1 		$2.14M Buy
2,262
+123
+6% +$120K 0.27% 70
2024
Q4 		$1.96M Buy
2,139
+41
+2% +$38K 0.26% 73
2024
Q3 		$1.86M Buy
2,098
+70
+3% +$60.8K 0.26% 72
2024
Q2 		$1.72M Sell
2,028
-72
-3% -$56.2K 0.27% 69
2024
Q1 		$1.54M Buy
2,100
+139
+7% +$99.2K 0.25% 75
2023
Q4 		$1.29M Buy
1,961
+227
+13% +$135K 0.24% 76
2023
Q3 		$979K Buy
1,734
+138
+9% +$76.2K 0.23% 81
2023
Q2 		$859K Buy
1,596
+80
+5% +$40.5K 0.2% 86
2023
Q1 		$753K Buy
1,516
+29
+2% +$14.2K 0.2% 87
2022
Q4 		$679K Sell
1,487
-217
-13% -$106K 0.2% 93
2022
Q3 		$804K Buy
1,704
+9
+0.5% +$4.68K 0.26% 66
2022
Q2 		$813K Sell
1,695
-462
-21% -$234K 0.25% 72
2022
Q1 		$1.24M Buy
2,157
+57
+3% +$29.9K 0.33% 52
2021
Q4 		$1.19M Buy
2,100
+852
+68% +$436K 0.29% 61
2021
Q3 		$561K Buy
1,248
+142
+13% +$62.4K 0.17% 93
2021
Q2 		$437K Buy
1,106
+12
+1% +$4.54K 0.13% 120
2021
Q1 		$386K Buy
1,094
+77
+8% +$26.8K 0.12% 133
2020
Q4 		$383K Buy
1,017
+10
+1% +$3.74K 0.12% 123
2020
Q3 		$358K Sell
1,007
-165
-14% -$55.4K 0.12% 116
2020
Q2 		$355K Buy
1,172
+37
+3% +$11.3K 0.12% 125
2020
Q1 		$324K Buy
1,135
+169
+17% +$51.3K 0.12% 118
2019
Q4 		$283K Buy
966
+91
+10% +$27K 0.08% 161
2019
Q3 		$252K Hold
875
– – 0.08% 161
2019
Q2 		$231K Buy
875
+36
+4% +$8.97K 0.07% 173
2019
Q1 		$203K Buy
839
+22
+3% +$4.81K 0.07% 176
2018
Q4 		$166K Buy
817
+100
+14% +$22.3K 0.06% 185
2018
Q3 		$168K Sell
717
-25
-3% -$5.63K 0.06% 192
2018
Q2 		$155K Buy
742
+94
+15% +$18.6K 0.06% 190
2018
Q1 		$122K Buy
648
+9
+1% +$1.7K 0.05% 206
2017
Q4 		$119K Buy
639
+148
+30% +$25.6K 0.04% 209
2017
Q3 		$81K Buy
491
+6
+1% +$943 0.03% 252
2017
Q2 		$78K Buy
485
+3
+0.6% +$517 0.03% 246
2017
Q1 		$81K Buy
482
+16
+3% +$2.68K 0.03% 236
2016
Q4 		$75K Buy
466
+74
+19% +$11.3K 0.03% 263
2016
Q3 		$60K Buy
392
+109
+39% +$17.6K 0.03% 321
2016
Q2 		$45K Buy
283
+28
+11% +$4.24K 0.02% 358
2016
Q1 		$40K Buy
255
+169
+197% +$25.6K 0.02% 374
2015
Q4 		$14K Buy
86
+13
+18% +$2.06K 0.01% 593
2015
Q3 		$11K Buy
+73
New +$10.4K 0.01% 624

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parkside Financial Bank & Trust's COST Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Costco (COST) stake by 0.51% in Q1 2026, buying an estimated $15.6K and bringing the position to 3,174 shares worth $3.16M. The position accounts for 0.24% of the portfolio, ranked #64.

Parkside Financial Bank & Trust first reported a position in COST in Q3 2015 and has held it in 43 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Parkside Financial Bank & Trust held 3,174 shares of Costco worth $3.16M as of Q1 2026.
  • Parkside Financial Bank & Trust bought 16 Costco shares in Q1 2026, an estimated $15.6K.
  • Costco made up 0.24% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #64 holding.
  • Parkside Financial Bank & Trust first reported a position in Costco in Q3 2015 and has held it in 43 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.