Penobscot Wealth Management’s Costco COST Stock Holding History

Penobscot Wealth Management’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	$207K	Sell	221 -124	-36%	-$124K	0.06%	115
2026 Q1	$344K	Hold	345	–	–	0.1%	82
2025 Q4	$297K	Sell	345 -4	-1%	-$3.63K	0.09%	84
2025 Q3	$323K	Sell	349 -14	-4%	-$13.4K	0.1%	82
2025 Q2	$359K	Buy	363 +9	+3%	+$8.95K	0.13%	69
2025 Q1	$335K	Sell	354 -3	-0.8%	-$2.92K	0.14%	66
2024 Q4	$327K	Buy	357 +12	+3%	+$11.1K	0.15%	62
2024 Q3	$306K	Buy	345 +11	+3%	+$9.55K	0.17%	61
2024 Q2	$296K	Buy	334 +6	+2%	+$4.68K	0.18%	56
2024 Q1	$240K	Hold	328	–	–	0.15%	65
2023 Q4	$217K	Buy	+328	New	+$194K	0.15%	67
2022 Q2	–	Sell	-359	Closed	-$207K	–	66
2022 Q1	$207K	Hold	359	–	–	0.19%	62
2021 Q4	$204K	Buy	+359	New	+$184K	0.17%	55

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Penobscot Wealth Management's COST Position: Q2 2026 in Review

Penobscot Wealth Management reduced its Costco (COST) stake by 36% in Q2 2026, selling an estimated $124K and leaving 221 shares worth $207K. The position accounts for 0.06% of the portfolio, ranked #115.

Penobscot Wealth Management first reported a position in COST in Q4 2021 and has held it in 13 quarters since. The position peaked at $359K in Q2 2025. 785 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Penobscot Wealth Management held 221 shares of Costco worth $207K as of Q2 2026.
Penobscot Wealth Management sold 124 Costco shares in Q2 2026, an estimated $124K.
Costco made up 0.06% of Penobscot Wealth Management's portfolio in Q2 2026, its #115 holding.
Penobscot Wealth Management first reported a position in Costco in Q4 2021 and has held it in 13 quarters since.
Penobscot Wealth Management's Costco position peaked at $359K in Q2 2025.
785 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.