Pinnacle Bancorp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.58M | Buy |
4,900
+3
| +0.1% | +$2.99K | 1.19% | 17 |
|
|
2026
Q1 | $4.88M | Buy |
4,897
+7
| +0.1% | +$6.82K | 1.44% | 16 |
|
|
2025
Q4 | $4.22M | Sell |
4,890
-295
| -6% | -$267K | 1.24% | 19 |
|
|
2025
Q3 | $4.8M | Sell |
5,185
-179
| -3% | -$172K | 1.42% | 14 |
|
|
2025
Q2 | $5.31M | Buy |
5,364
+15
| +0.3% | +$14.9K | 1.64% | 12 |
|
|
2025
Q1 | $5.06M | Sell |
5,349
-52
| -1% | -$50.7K | 1.65% | 10 |
|
|
2024
Q4 | $4.95M | Sell |
5,401
-238
| -4% | -$221K | 1.61% | 11 |
|
|
2024
Q3 | $5M | Buy |
5,639
+631
| +13% | +$548K | 1.34% | 10 |
|
|
2024
Q2 | $4.26M | Sell |
5,008
-160
| -3% | -$125K | 1.26% | 12 |
|
|
2024
Q1 | $3.79M | Buy |
5,168
+70
| +1% | +$50K | 1.12% | 15 |
|
|
2023
Q4 | $3.37M | Buy |
5,098
+13
| +0.3% | +$7.71K | 1.1% | 14 |
|
|
2023
Q3 | $2.87M | Sell |
5,085
-412
| -7% | -$227K | 1.02% | 15 |
|
|
2023
Q2 | $2.96M | Sell |
5,497
-55
| -1% | -$27.8K | 1.01% | 17 |
|
|
2023
Q1 | $2.76M | Buy |
5,552
+7
| +0.1% | +$3.43K | 1.01% | 15 |
|
|
2022
Q4 | $2.53M | Buy |
5,545
+61
| +1% | +$29.8K | 0.97% | 17 |
|
|
2022
Q3 | $2.59M | Sell |
5,484
-39
| -0.7% | -$20.3K | 1.12% | 16 |
|
|
2022
Q2 | $2.65M | Buy |
5,523
+59
| +1% | +$29.9K | 1.09% | 17 |
|
|
2022
Q1 | $3.15M | Sell |
5,464
-10
| -0.2% | -$5.25K | 1.09% | 17 |
|
|
2021
Q4 | $3.11M | Sell |
5,474
-18
| -0.3% | -$9.22K | 1.1% | 17 |
|
|
2021
Q3 | $2.47M | Buy |
5,492
+3,834
| +231% | +$1.69M | 0.99% | 18 |
|
|
2021
Q2 | $656K | Hold |
1,658
| – | – | 0.3% | 62 |
|
|
2021
Q1 | $584K | Buy |
1,658
+100
| +6% | +$34.8K | 0.28% | 68 |
|
|
2020
Q4 | $587K | Hold |
1,558
| – | – | 0.36% | 61 |
|
|
2020
Q3 | $553K | Buy |
1,558
+16
| +1% | +$5.38K | 0.39% | 56 |
|
|
2020
Q2 | $468K | Sell |
1,542
-50
| -3% | -$15.2K | 0.35% | 66 |
|
|
2020
Q1 | $454K | Sell |
1,592
-24
| -1% | -$7.28K | 0.39% | 56 |
|
|
2019
Q4 | $475K | Buy |
1,616
+2
| +0.1% | +$594 | 0.33% | 63 |
|
|
2019
Q3 | $465K | Sell |
1,614
-58
| -3% | -$16.3K | 0.27% | 61 |
|
|
2019
Q2 | $442K | Hold |
1,672
| – | – | 0.25% | 66 |
|
|
2019
Q1 | $405K | Hold |
1,672
| – | – | 0.23% | 71 |
|
|
2018
Q4 | $341K | Buy |
+1,672
| New | +$373K | 0.21% | 74 |
|
|
2017
Q1 | $286K | Buy |
+1,706
| New | +$286K | 0.2% | 74 |
|
Other funds holding COST
Pinnacle Bancorp's COST Position: Q2 2026 in Review
Pinnacle Bancorp increased its Costco (COST) stake by 0.06% in Q2 2026, buying an estimated $2.99K and bringing the position to 4,900 shares worth $4.58M. The position accounts for 1.19% of the portfolio, ranked #17.
Pinnacle Bancorp first reported a position in COST in Q1 2017 and has held it in 32 quarters since. The position peaked at $5.31M in Q2 2025. 4,229 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Pinnacle Bancorp held 4,900 shares of Costco worth $4.58M as of Q2 2026.
- Pinnacle Bancorp bought 3 Costco shares in Q2 2026, an estimated $2.99K.
- Costco made up 1.19% of Pinnacle Bancorp's portfolio in Q2 2026, its #17 holding.
- Pinnacle Bancorp first reported a position in Costco in Q1 2017 and has held it in 32 quarters since.
- Pinnacle Bancorp's Costco position peaked at $5.31M in Q2 2025.
- 4,229 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.