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Southern Michigan Bank & Trust’s Costco COST Stock Holding History

Southern Michigan Bank & 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 		$1.42M Sell
1,521
-78
-5% -$77.7K 0.51% 22
2026
Q1 		$1.59M Buy
+1,599
New +$1.56M 0.61% 18

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Southern Michigan Bank & Trust's COST Position: Q2 2026 in Review

Southern Michigan Bank & Trust reduced its Costco (COST) stake by 4.9% in Q2 2026, selling an estimated $77.7K and leaving 1,521 shares worth $1.42M. The position accounts for 0.51% of the portfolio, ranked #22.

Southern Michigan Bank & Trust first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.59M in Q1 2026. 4,065 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Southern Michigan Bank & Trust held 1,521 shares of Costco worth $1.42M as of Q2 2026.
  • Southern Michigan Bank & Trust sold 78 Costco shares in Q2 2026, an estimated $77.7K.
  • Costco made up 0.51% of Southern Michigan Bank & Trust's portfolio in Q2 2026, its #22 holding.
  • Southern Michigan Bank & Trust first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • Southern Michigan Bank & Trust's Costco position peaked at $1.59M in Q1 2026.
  • 4,065 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Southern Michigan Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.