Pinnacle Financial Partners (Tennessee)’s Costco COST Stock Holding History

Pinnacle Financial Partners (Tennessee)’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
2025 Q3	$37.5M	Sell	40,478 -4,953	-11%	-$4.75M	0.9%	23
2025 Q2	$45M	Buy	45,431 +5,758	+15%	+$5.72M	0.95%	21
2025 Q1	$37.4M	Buy	39,673 +1,207	+3%	+$1.18M	0.75%	24
2024 Q4	$35.2M	Buy	38,466 +1,972	+5%	+$1.83M	0.71%	25
2024 Q3	$32.4M	Buy	36,494 +1,801	+5%	+$1.56M	0.65%	29
2024 Q2	$29.3M	Buy	34,693 +783	+2%	+$611K	0.63%	35
2024 Q1	$24.8M	Buy	33,910 +677	+2%	+$483K	0.54%	45
2023 Q4	$21.9M	Sell	33,233 -62	-0.2%	-$36.7K	0.52%	47
2023 Q3	$18.8M	Buy	33,295 +1,121	+3%	+$619K	0.49%	54
2023 Q2	$17.3M	Sell	32,174 -5,097	-14%	-$2.58M	0.43%	61
2023 Q1	$18.5M	Sell	37,271 -640	-2%	-$314K	0.5%	57
2022 Q4	$17.3M	Buy	37,911 +472	+1%	+$231K	0.5%	56
2022 Q3	$17.7M	Buy	37,439 +2,713	+8%	+$1.41M	0.64%	41
2022 Q2	$16.6M	Buy	34,726 +4,970	+17%	+$2.52M	0.59%	45
2022 Q1	$17.1M	Buy	29,756 +4,088	+16%	+$2.15M	0.54%	46
2021 Q4	$14.6M	Buy	25,668 +710	+3%	+$364K	0.45%	66
2021 Q3	$11.2M	Buy	24,958 +1,264	+5%	+$556K	0.4%	79
2021 Q2	$9.38M	Buy	23,694 +871	+4%	+$329K	0.38%	86
2021 Q1	$8.05M	Buy	22,823 +485	+2%	+$169K	0.36%	88
2020 Q4	$8.41M	Buy	22,338 +1,056	+5%	+$395K	0.41%	77
2020 Q3	$7.55M	Buy	21,282 +531	+3%	+$178K	0.41%	75
2020 Q2	$6.29M	Buy	20,751 +828	+4%	+$252K	0.36%	85
2020 Q1	$5.68M	Buy	19,923 +1,141	+6%	+$346K	0.39%	81
2019 Q4	$5.52M	Buy	18,782 +1,652	+10%	+$491K	0.34%	88
2019 Q3	$4.94M	Buy	17,130 +915	+6%	+$257K	0.35%	88
2019 Q2	$4.29M	Buy	16,215 +565	+4%	+$141K	0.32%	95
2019 Q1	$3.79M	Buy	15,650 +1,675	+12%	+$366K	0.31%	99
2018 Q4	$2.85M	Buy	13,975 +925	+7%	+$207K	0.27%	109
2018 Q3	$3.07M	Buy	13,050 +716	+6%	+$161K	0.26%	113
2018 Q2	$2.58M	Buy	12,334 +2,811	+30%	+$555K	0.24%	119
2018 Q1	$1.79M	Sell	9,523 -1,668	-15%	-$315K	0.18%	141
2017 Q4	$2.08M	Sell	11,191 -1,147	-9%	-$198K	0.22%	123
2017 Q3	$2.03M	Buy	12,338 +399	+3%	+$62.7K	0.26%	107
2017 Q2	$1.91M	Sell	11,939 -393	-3%	-$67.7K	0.27%	107
2017 Q1	$2.07M	Buy	12,332 +4	+0%	+$670	0.41%	84
2016 Q4	$1.97M	Sell	12,328 -754	-6%	-$115K	0.43%	78
2016 Q3	$2.12M	Buy	13,082 +24	+0.2%	+$3.88K	0.48%	59
2016 Q2	$2.14M	Buy	13,058 +1,615	+14%	+$245K	0.49%	61
2016 Q1	$1.8M	Buy	11,443 +4,278	+60%	+$648K	0.46%	66
2015 Q4	$1.16M	Sell	7,165 -1,749	-20%	-$276K	0.36%	83
2015 Q3	$1.29M	Buy	8,914 +299	+3%	+$42.7K	0.41%	75
2015 Q2	$1.16M	Buy	8,615 +120	+1%	+$17.3K	0.37%	84
2015 Q1	$1.29M	Buy	8,495 +39	+0.5%	+$5.72K	0.43%	75
2014 Q4	$1.2M	Buy	8,456 +209	+3%	+$28.4K	0.42%	76
2014 Q3	$1.03M	Sell	8,247 -1,389	-14%	-$168K	0.39%	78
2014 Q2	$1.11M	Buy	9,636 +1,005	+12%	+$115K	0.44%	73
2014 Q1	$964K	Sell	8,631 -597	-6%	-$68.3K	0.43%	77
2013 Q4	$1.1M	Sell	9,228 -990	-10%	-$118K	0.5%	66
2013 Q3	$1.18M	Sell	10,218 -7,549	-42%	-$871K	0.59%	63
2013 Q2	$1.96M	Buy	+17,767	New	+$1.94M	1.02%	45

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s COST Position: Q3 2025 in Review

Pinnacle Financial Partners (Tennessee) reduced its Costco (COST) stake by 11% in Q3 2025, selling an estimated $4.75M and leaving 40,478 shares worth $37.5M. The position accounts for 0.9% of the portfolio, ranked #23.

Pinnacle Financial Partners (Tennessee) first reported a position in COST in Q2 2013 and has held it in 50 quarters since. The position peaked at $45M in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

Pinnacle Financial Partners (Tennessee) held 40,478 shares of Costco worth $37.5M as of Q3 2025.
Pinnacle Financial Partners (Tennessee) sold 4,953 Costco shares in Q3 2025, an estimated $4.75M.
Costco made up 0.9% of Pinnacle Financial Partners (Tennessee)'s portfolio in Q3 2025, its #23 holding.
Pinnacle Financial Partners (Tennessee) first reported a position in Costco in Q2 2013 and has held it in 50 quarters since.
Pinnacle Financial Partners (Tennessee)'s Costco position peaked at $45M in Q2 2025.
3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2025, filed 28 Oct 2025.