ST
COST icon

Sageworth Trust’s Costco COST Stock Holding History

Sageworth Trust’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 		– Sell
-540
Closed -$538K – 140
2026
Q1 		$538K Buy
540
+103
+24% +$100K 0.02% 109
2025
Q4 		$377K Sell
437
-2,230
-84% -$2.02M 0.02% 104
2025
Q3 		$2.47M Buy
+2,667
New +$2.56M 0.12% 56
2024
Q3 		– Sell
-386
Closed -$328K – 113
2024
Q2 		$328K Buy
+386
New +$301K 0.02% 93
2023
Q2 		– Sell
-118
Closed -$58.6K – 164
2023
Q1 		$58.6K Hold
118
– – ﹤0.01% 132
2022
Q4 		$54K Sell
118
-43
-27% -$21K ﹤0.01% 123
2022
Q3 		$76K Sell
161
-449
-74% -$234K 0.01% 99
2022
Q2 		$292K Buy
610
+595
+3,967% +$302K 0.03% 62
2022
Q1 		$9K Hold
15
– – ﹤0.01% 192
2021
Q4 		$9K Hold
15
– – ﹤0.01% 285
2021
Q3 		$7K Sell
15
-100
-87% -$44K ﹤0.01% 621
2021
Q2 		$46K Sell
115
-115
-50% -$43.5K ﹤0.01% 241
2021
Q1 		$81K Sell
230
-30
-12% -$10.4K 0.01% 134
2020
Q4 		$98K Buy
260
+160
+160% +$59.8K 0.01% 84
2020
Q3 		$35K Sell
100
-6
-6% -$2.02K ﹤0.01% 94
2020
Q2 		$32K Buy
106
+6
+6% +$1.82K ﹤0.01% 91
2020
Q1 		$29K Hold
100
– – ﹤0.01% 92
2019
Q4 		$29K Buy
+100
New +$29.7K ﹤0.01% 109
2019
Q2 		– Sell
-13
Closed -$3K – 198
2019
Q1 		$3K Buy
13
+7
+117% +$1.53K ﹤0.01% 207
2018
Q4 		$1K Buy
+6
New +$1.34K ﹤0.01% 131
2018
Q2 		– Sell
-63
Closed -$12K – 152
2018
Q1 		$12K Buy
+63
New +$11.9K ﹤0.01% 78

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sageworth Trust's COST Position: Q2 2026 in Review

Sageworth Trust sold out of Costco (COST) in Q2 2026, closing a stake of 540 shares — an estimated $538K sold.

Sageworth Trust first reported a position in COST in Q1 2018 and held it in 21 quarters. The position peaked at $2.47M in Q3 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sageworth Trust reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Sageworth Trust sold 540 Costco shares in Q2 2026, an estimated $538K.
  • Sageworth Trust first reported a position in Costco in Q1 2018 and held it in 21 quarters.
  • Sageworth Trust's Costco position peaked at $2.47M in Q3 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.