Security National Bank’s Costco COST Stock Holding History

Security National 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	$7.84M	Buy	8,378 +1,034	+14%	+$1.03M	0.94%	33
2026 Q1	$7.32M	Buy	7,344 +264	+4%	+$257K	1.07%	29
2025 Q4	$6.11M	Buy	7,080 +205	+3%	+$186K	0.88%	33
2025 Q3	$6.36M	Buy	6,875 +457	+7%	+$438K	0.97%	28
2025 Q2	$6.35M	Buy	6,418 +333	+5%	+$331K	1.1%	25
2025 Q1	$5.76M	Buy	6,085 +5,261	+638%	+$5.13M	1.09%	23
2024 Q4	$755K	Hold	824	–	–	0.11%	72
2024 Q3	$730K	Buy	824 +35	+4%	+$30.4K	0.1%	73
2024 Q2	$671K	Sell	789 -6	-0.8%	-$4.68K	0.1%	72
2024 Q1	$582K	Hold	795	–	–	0.09%	71
2023 Q4	$525K	Buy	795 +65	+9%	+$38.5K	0.12%	74
2023 Q3	$415K	Hold	730	–	–	0.12%	78
2023 Q2	$393K	Buy	730 +80	+12%	+$40.5K	0.1%	78
2023 Q1	$323K	Hold	650	–	–	0.09%	78
2022 Q4	$297K	Hold	650	–	–	0.08%	83
2022 Q3	$307K	Sell	650 -100	-13%	-$52K	0.09%	81
2022 Q2	$359K	Hold	750	–	–	0.1%	74
2022 Q1	$432K	Hold	750	–	–	0.1%	73
2021 Q4	$426K	Hold	750	–	–	0.1%	74
2021 Q3	$337K	Buy	750 +100	+15%	+$44K	0.08%	81
2021 Q2	$257K	Sell	650 -195	-23%	-$73.7K	0.07%	86
2021 Q1	$298K	Buy	845 +195	+30%	+$67.9K	0.09%	78
2020 Q4	$245K	Sell	650 -100	-13%	-$37.4K	0.08%	67
2020 Q3	$266K	Hold	750	–	–	0.09%	63
2020 Q2	$227K	Hold	750	–	–	0.09%	63
2020 Q1	$214K	Hold	750	–	–	0.11%	65
2019 Q4	$220K	Hold	750	–	–	0.1%	71
2019 Q3	$216K	Buy	+750	New	+$211K	0.1%	72

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Security National Bank's COST Position: Q2 2026 in Review

Security National Bank increased its Costco (COST) stake by 14% in Q2 2026, buying an estimated $1.03M and bringing the position to 8,378 shares worth $7.84M. The position accounts for 0.94% of the portfolio, ranked #33.

Security National Bank first reported a position in COST in Q3 2019 and has held it in 28 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Security National Bank held 8,378 shares of Costco worth $7.84M as of Q2 2026.
Security National Bank bought 1,034 Costco shares in Q2 2026, an estimated $1.03M.
Costco made up 0.94% of Security National Bank's portfolio in Q2 2026, its #33 holding.
Security National Bank first reported a position in Costco in Q3 2019 and has held it in 28 quarters since.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.