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Piscataqua Savings Bank’s Costco COST Stock Holding History

Piscataqua Savings Bank’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 		$233K Buy
249
+50
+25% +$49.8K 0.16% 94
2026
Q1 		$198K Hold
199
– – 0.14% 107
2025
Q4 		$172K Buy
199
+20
+11% +$18.1K 0.12% 107
2025
Q3 		$166K Hold
179
– – 0.13% 93
2025
Q2 		$177K Buy
179
+4
+2% +$3.98K 0.15% 90
2025
Q1 		$166K Buy
175
+75
+75% +$73.1K 0.15% 89
2024
Q4 		$91.6K Hold
100
– – 0.08% 115
2024
Q3 		$88.7K Buy
100
+10
+11% +$8.68K 0.08% 121
2024
Q2 		$76.5K Sell
90
-3
-3% -$2.34K 0.07% 120
2024
Q1 		$68.1K Sell
93
-2
-2% -$1.43K 0.06% 132
2023
Q4 		$62.7K Hold
95
– – 0.06% 136
2023
Q3 		$53.7K Hold
95
– – 0.05% 146
2023
Q2 		$51.1K Hold
95
– – 0.04% 152
2023
Q1 		$47.2K Buy
95
+22
+30% +$10.8K 0.04% 157
2022
Q4 		$33.3K Sell
73
-5
-6% -$2.44K 0.03% 184
2022
Q3 		$37K Hold
78
– – 0.04% 166
2022
Q2 		$37K Sell
78
-30
-28% -$15.2K 0.03% 172
2022
Q1 		$62K Sell
108
-30
-22% -$15.7K 0.04% 146
2021
Q4 		$78K Buy
138
+5
+4% +$2.56K 0.06% 136
2021
Q3 		$60K Hold
133
– – 0.05% 145
2021
Q2 		$53K Sell
133
-6
-4% -$2.27K 0.05% 156
2021
Q1 		$49K Buy
+139
New +$48.4K 0.04% 155

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

Piscataqua Savings Bank's COST Position: Q2 2026 in Review

Piscataqua Savings Bank increased its Costco (COST) stake by 25% in Q2 2026, buying an estimated $49.8K and bringing the position to 249 shares worth $233K. The position accounts for 0.16% of the portfolio, ranked #94.

Piscataqua Savings Bank first reported a position in COST in Q1 2021 and has held it in 22 quarters since. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Piscataqua Savings Bank held 249 shares of Costco worth $233K as of Q2 2026.
  • Piscataqua Savings Bank bought 50 Costco shares in Q2 2026, an estimated $49.8K.
  • Costco made up 0.16% of Piscataqua Savings Bank's portfolio in Q2 2026, its #94 holding.
  • Piscataqua Savings Bank first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.