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Perkins Coie Trust Company’s Costco COST Stock Holding History

Perkins Coie Trust Company’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 		$4.45M Sell
4,754
-93
-2% -$92.7K 0.74% 37
2026
Q1 		$4.83M Buy
4,847
+83
+2% +$80.9K 0.93% 31
2025
Q4 		$4.11M Buy
4,764
+42
+0.9% +$38.1K 0.77% 36
2025
Q3 		$4.37M Sell
4,722
-77
-2% -$73.8K 0.82% 35
2025
Q2 		$4.75M Buy
4,799
+194
+4% +$193K 0.81% 32
2025
Q1 		$4.36M Sell
4,605
-18
-0.4% -$17.5K 0.99% 32
2024
Q4 		$4.24M Sell
4,623
-52
-1% -$48.3K 0.93% 34
2024
Q3 		$4.14M Buy
4,675
+12
+0.3% +$10.4K 0.92% 35
2024
Q2 		$3.96M Buy
4,663
+3,373
+261% +$2.63M 0.92% 34
2024
Q1 		$945K Sell
1,290
-10
-0.8% -$7.14K 0.22% 65
2023
Q4 		$858K Sell
1,300
-59
-4% -$35K 0.22% 64
2023
Q3 		$768K Buy
1,359
+13
+1% +$7.18K 0.22% 68
2023
Q2 		$725K Sell
1,346
-2
-0.1% -$1.01K 0.21% 65
2023
Q1 		$670K Sell
1,348
-80
-6% -$39.2K 0.2% 62
2022
Q4 		$652K Sell
1,428
-11
-0.8% -$5.38K 0.21% 61
2022
Q3 		$680K Hold
1,439
– – 0.26% 57
2022
Q2 		$690K Sell
1,439
-51
-3% -$25.9K 0.25% 56
2022
Q1 		$858K Sell
1,490
-406
-21% -$213K 0.27% 58
2021
Q4 		$1.08M Sell
1,896
-62
-3% -$31.8K 0.32% 57
2021
Q3 		$880K Sell
1,958
-35
-2% -$15.4K 0.28% 64
2021
Q2 		$789K Hold
1,993
– – 0.24% 64
2021
Q1 		$702K Sell
1,993
-87
-4% -$30.3K 0.23% 64
2020
Q4 		$784K Sell
2,080
-29
-1% -$10.8K 0.27% 65
2020
Q3 		$749K Sell
2,109
-875
-29% -$294K 0.3% 64
2020
Q2 		$905K Sell
2,984
-130
-4% -$39.6K 0.37% 62
2020
Q1 		$888K Buy
3,114
+7
+0.2% +$2.12K 0.45% 61
2019
Q4 		$913K Sell
3,107
-152
-5% -$45.2K 0.37% 62
2019
Q3 		$939K Buy
3,259
+940
+41% +$265K 0.42% 60
2019
Q2 		$613K Sell
2,319
-287
-11% -$71.5K 0.28% 70
2019
Q1 		$631K Hold
2,606
– – 0.29% 68
2018
Q4 		$531K Hold
2,606
– – 0.28% 70
2018
Q3 		$612K Sell
2,606
-435
-14% -$98K 0.28% 71
2018
Q2 		$636K Sell
3,041
-448
-13% -$88.5K 0.31% 69
2018
Q1 		$657K Buy
3,489
+99
+3% +$18.7K 0.33% 67
2017
Q4 		$631K Sell
3,390
-138
-4% -$23.8K 0.32% 69
2017
Q3 		$580K Hold
3,528
– – 0.3% 71
2017
Q2 		$564K Buy
3,528
+1,688
+92% +$291K 0.3% 71
2017
Q1 		$309K Sell
1,840
-130
-7% -$21.8K 0.18% 76
2016
Q4 		$315K Buy
1,970
+148
+8% +$22.6K 0.19% 75
2016
Q3 		$278K Hold
1,822
– – 0.18% 80
2016
Q2 		$286K Sell
1,822
-50
-3% -$7.57K 0.19% 78
2016
Q1 		$295K Hold
1,872
– – 0.2% 78
2015
Q4 		$302K Sell
1,872
-410
-18% -$64.8K 0.23% 67
2015
Q3 		$330K Hold
2,282
– – 0.27% 64
2015
Q2 		$308K Sell
2,282
-97
-4% -$13.9K 0.23% 66
2015
Q1 		$360K Buy
2,379
+366
+18% +$53.7K 0.28% 63
2014
Q4 		$285K Sell
2,013
-100
-5% -$13.6K 0.23% 62
2014
Q3 		$265K Buy
2,113
+963
+84% +$116K 0.22% 60
2014
Q2 		$132K Hold
1,150
– – 0.12% 68
2014
Q1 		$128K Sell
1,150
-50
-4% -$5.72K 0.12% 67
2013
Q4 		$143K Buy
+1,200
New +$143K 0.14% 65

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
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

Perkins Coie Trust Company's COST Position: Q2 2026 in Review

Perkins Coie Trust Company reduced its Costco (COST) stake by 1.9% in Q2 2026, selling an estimated $92.7K and leaving 4,754 shares worth $4.45M. The position accounts for 0.74% of the portfolio, ranked #37.

Perkins Coie Trust Company first reported a position in COST in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.83M in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Perkins Coie Trust Company held 4,754 shares of Costco worth $4.45M as of Q2 2026.
  • Perkins Coie Trust Company sold 93 Costco shares in Q2 2026, an estimated $92.7K.
  • Costco made up 0.74% of Perkins Coie Trust Company's portfolio in Q2 2026, its #37 holding.
  • Perkins Coie Trust Company first reported a position in Costco in Q4 2013 and has held it in 51 quarters since.
  • Perkins Coie Trust Company's Costco position peaked at $4.83M in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.