ST
COST icon

Somerset Trust’s Costco COST Stock Holding History

Somerset 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 		$5.23M Buy
5,596
+40
+0.7% +$39.9K 1.48% 21
2026
Q1 		$5.54M Sell
5,556
-26
-0.5% -$25.3K 1.7% 17
2025
Q4 		$4.81M Sell
5,582
-181
-3% -$164K 1.47% 24
2025
Q3 		$5.33M Sell
5,763
-4
-0.1% -$3.83K 1.65% 21
2025
Q2 		$5.71M Sell
5,767
-150
-3% -$149K 1.86% 14
2025
Q1 		$5.6M Sell
5,917
-46
-0.8% -$44.8K 1.99% 14
2024
Q4 		$5.46M Sell
5,963
-293
-5% -$272K 2.06% 12
2024
Q3 		$5.55M Sell
6,256
-105
-2% -$91.1K 2.07% 12
2024
Q2 		$5.41M Sell
6,361
-136
-2% -$106K 2.22% 8
2024
Q1 		$4.76M Sell
6,497
-577
-8% -$412K 1.94% 15
2023
Q4 		$4.67M Sell
7,074
-743
-10% -$440K 2.05% 12
2023
Q3 		$4.42M Sell
7,817
-209
-3% -$115K 2.01% 13
2023
Q2 		$4.32M Sell
8,026
-237
-3% -$120K 1.86% 14
2023
Q1 		$4.11M Sell
8,263
-78
-0.9% -$38.3K 1.78% 15
2022
Q4 		$3.81M Buy
8,341
+57
+0.7% +$27.9K 1.6% 22
2022
Q3 		$3.91M Sell
8,284
-141
-2% -$73.3K 1.82% 15
2022
Q2 		$4.04M Sell
8,425
-330
-4% -$167K 1.77% 16
2022
Q1 		$5.04M Sell
8,755
-182
-2% -$95.5K 1.95% 10
2021
Q4 		$5.07M Sell
8,937
-116
-1% -$59.4K 1.85% 15
2021
Q3 		$4.07M Sell
9,053
-329
-4% -$145K 1.66% 18
2021
Q2 		$3.71M Buy
9,382
+6
+0.1% +$2.27K 1.52% 23
2021
Q1 		$3.31M Sell
9,376
-91
-1% -$31.7K 1.42% 26
2020
Q4 		$3.57M Sell
9,467
-96
-1% -$35.9K 1.62% 17
2020
Q3 		$2.81M Sell
9,563
-18
-0.2% -$6.05K 1.42% 29
2020
Q2 		$2.82M Sell
9,581
-170
-2% -$51.7K 1.5% 24
2020
Q1 		$2.87M Sell
9,751
-1,742
-15% -$529K 1.88% 15
2019
Q4 		$3.38M Sell
11,493
-251
-2% -$74.6K 1.67% 15
2019
Q3 		$3.38M Sell
11,744
-1,182
-9% -$333K 1.79% 13
2019
Q2 		$3.42M Sell
12,926
-176
-1% -$43.9K 1.76% 13
2019
Q1 		$3.17M Buy
13,102
+114
+0.9% +$24.9K 1.67% 14
2018
Q4 		$2.65M Sell
12,988
-138
-1% -$30.8K 1.54% 16
2018
Q3 		$3.08M Sell
13,126
-37
-0.3% -$8.34K 1.52% 17
2018
Q2 		$2.75M Sell
13,163
-1,007
-7% -$199K 1.48% 17
2018
Q1 		$2.67M Sell
14,170
-143
-1% -$27K 1.38% 16
2017
Q4 		$2.66M Sell
14,313
-636
-4% -$110K 1.33% 17
2017
Q3 		$2.46M Buy
14,949
+1,261
+9% +$198K 1.3% 16
2017
Q2 		$2.19M Sell
13,688
-207
-1% -$35.7K 1.19% 27
2017
Q1 		$2.33M Sell
13,895
-249
-2% -$41.7K 1.31% 19
2016
Q4 		$2.27M Sell
14,144
-697
-5% -$106K 1.34% 18
2016
Q3 		$2.26M Sell
14,841
-159
-1% -$25.7K 1.35% 17
2016
Q2 		$2.36M Buy
15,000
+2,788
+23% +$422K 1.46% 16
2016
Q1 		$1.92M Sell
12,212
-62
-0.5% -$9.4K 1.28% 18
2015
Q4 		$1.98M Sell
12,274
-2,969
-19% -$469K 1.3% 16
2015
Q3 		$2.2M Buy
15,243
+109
+0.7% +$15.6K 1.55% 11
2015
Q2 		$2.04M Sell
15,134
-22
-0.1% -$3.16K 1.34% 19
2015
Q1 		$2.3M Sell
15,156
-4,897
-24% -$719K 1.52% 18
2014
Q4 		$2.84M Buy
20,053
+3,248
+19% +$441K 1.89% 9
2014
Q3 		$2.11M Sell
16,805
-239
-1% -$28.9K 1.47% 24
2014
Q2 		$1.96M Sell
17,044
-302
-2% -$34.6K 1.39% 24
2014
Q1 		$1.94M Sell
17,346
-474
-3% -$54.2K 1.48% 20
2013
Q4 		$2.12M Buy
+17,820
New +$2.13M 1.61% 18

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Somerset Trust's COST Position: Q2 2026 in Review

Somerset Trust increased its Costco (COST) stake by 0.72% in Q2 2026, buying an estimated $39.9K and bringing the position to 5,596 shares worth $5.23M. The position accounts for 1.48% of the portfolio, ranked #21.

Somerset Trust first reported a position in COST in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.71M in Q2 2025. 845 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Somerset Trust held 5,596 shares of Costco worth $5.23M as of Q2 2026.
  • Somerset Trust bought 40 Costco shares in Q2 2026, an estimated $39.9K.
  • Costco made up 1.48% of Somerset Trust's portfolio in Q2 2026, its #21 holding.
  • Somerset Trust first reported a position in Costco in Q4 2013 and has held it in 51 quarters since.
  • Somerset Trust's Costco position peaked at $5.71M in Q2 2025.
  • 845 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.