PTC
COST icon

Philadelphia Trust Company’s Costco COST Stock Holding History

Philadelphia 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
Q1 		$630K Hold
632
– – 0.04% 145
2025
Q4 		$545K Buy
632
+10
+2% +$9.06K 0.04% 155
2025
Q3 		$576K Sell
622
-100
-14% -$95.9K 0.04% 147
2025
Q2 		$715K Buy
722
+100
+16% +$99.4K 0.05% 131
2025
Q1 		$588K Sell
622
-352
-36% -$343K 0.05% 142
2024
Q4 		$892K Sell
974
-834
-46% -$774K 0.07% 128
2024
Q3 		$1.6M Buy
1,808
+121
+7% +$105K 0.12% 96
2024
Q2 		$1.43M Sell
1,687
-25
-1% -$19.5K 0.11% 93
2024
Q1 		$1.25M Sell
1,712
-41
-2% -$29.3K 0.1% 104
2023
Q4 		$1.16M Sell
1,753
-260
-13% -$154K 0.11% 106
2023
Q3 		$1.14M Sell
2,013
-15
-0.7% -$8.28K 0.12% 108
2023
Q2 		$1.09M Sell
2,028
-597
-23% -$302K 0.1% 116
2023
Q1 		$1.3M Hold
2,625
– – 0.13% 106
2022
Q4 		$1.2M Hold
2,625
– – 0.13% 106
2022
Q3 		$1.24M Sell
2,625
-3,606
-58% -$1.88M 0.14% 94
2022
Q2 		$2.99M Sell
6,231
-13
-0.2% -$6.59K 0.31% 74
2022
Q1 		$3.6M Buy
6,244
+126
+2% +$66.1K 0.28% 73
2021
Q4 		$3.47M Sell
6,118
-69
-1% -$35.3K 0.25% 72
2021
Q3 		$2.78M Sell
6,187
-173
-3% -$76.1K 0.2% 82
2021
Q2 		$2.52M Sell
6,360
-258
-4% -$97.6K 0.17% 93
2021
Q1 		$2.33M Sell
6,618
-834
-11% -$290K 0.18% 90
2020
Q4 		$2.81M Sell
7,452
-410
-5% -$153K 0.23% 77
2020
Q3 		$2.79M Sell
7,862
-47
-0.6% -$15.8K 0.27% 67
2020
Q2 		$2.4M Buy
7,909
+5,594
+242% +$1.7M 0.25% 65
2020
Q1 		$660K Sell
2,315
-15
-0.6% -$4.55K 0.08% 105
2019
Q4 		$685K Sell
2,330
-77
-3% -$22.9K 0.06% 136
2019
Q3 		$693K Hold
2,407
– – 0.06% 139
2019
Q2 		$636K Hold
2,407
– – 0.06% 144
2019
Q1 		$583K Buy
2,407
+32
+1% +$7K 0.05% 145
2018
Q4 		$484K Sell
2,375
-675
-22% -$151K 0.05% 134
2018
Q3 		$716K Hold
3,050
– – 0.06% 130
2018
Q2 		$637K Buy
3,050
+55
+2% +$10.9K 0.06% 134
2018
Q1 		$564K Buy
2,995
+325
+12% +$61.3K 0.05% 145
2017
Q4 		$497K Hold
2,670
– – 0.04% 162
2017
Q3 		$439K Buy
2,670
+475
+22% +$74.6K 0.04% 164
2017
Q2 		$351K Buy
2,195
+168
+8% +$28.9K 0.03% 174
2017
Q1 		$340K Buy
2,027
+32
+2% +$5.36K 0.03% 181
2016
Q4 		$319K Sell
1,995
-139
-7% -$21.2K 0.03% 185
2016
Q3 		$325K Buy
+2,134
New +$345K 0.03% 171
2016
Q1 		– Sell
-1,595
Closed -$257K – 186
2015
Q4 		$257K Sell
1,595
-200
-11% -$31.6K 0.02% 169
2015
Q3 		$260K Buy
+1,795
New +$256K 0.02% 159

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

Philadelphia Trust Company's COST Position: Q1 2026 in Review

Philadelphia Trust Company held its Costco (COST) position steady in Q1 2026 at 632 shares worth $630K. The position accounts for 0.04% of the portfolio, ranked #145.

Philadelphia Trust Company first reported a position in COST in Q3 2015 and has held it in 41 quarters since. The position peaked at $3.6M in Q1 2022. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Philadelphia Trust Company held 632 shares of Costco worth $630K as of Q1 2026.
  • Philadelphia Trust Company left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.04% of Philadelphia Trust Company's portfolio in Q1 2026, its #145 holding.
  • Philadelphia Trust Company first reported a position in Costco in Q3 2015 and has held it in 41 quarters since.
  • Philadelphia Trust Company's Costco position peaked at $3.6M in Q1 2022.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.