Thomasville National Bank’s Costco COST Stock Holding History

Thomasville 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	$514K	Buy	+549	New	+$547K	0.03%	160
2025 Q4	$518K	Buy	601 +2	+0.3%	+$1.81K	0.03%	158
2025 Q3	$554K	Buy	599 +13	+2%	+$12.5K	0.03%	156
2025 Q2	$580K	Sell	586 -264	-31%	-$262K	0.04%	150
2025 Q1	$804K	Buy	850 +18	+2%	+$17.5K	0.06%	127
2024 Q4	$762K	Buy	832 +16	+2%	+$14.8K	0.05%	131
2024 Q3	$723K	Buy	816 +92	+13%	+$79.8K	0.05%	141
2024 Q2	$615K	Buy	724 +89	+14%	+$69.4K	0.05%	144
2024 Q1	$465K	Buy	635 +11	+2%	+$7.85K	0.04%	160
2023 Q4	$412K	Buy	624 +252	+68%	+$149K	0.04%	172
2023 Q3	$210K	Sell	372 -11	-3%	-$6.07K	0.02%	217
2023 Q2	$206K	Buy	+383	New	+$194K	0.02%	218

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Thomasville National Bank opened a new position in Costco (COST) in Q2 2026: 549 shares worth $514K. The stake represents 0.03% of the portfolio and ranks #160 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in COST as recently as Q4 2025.

Thomasville National Bank first reported a position in COST in Q2 2023 and has held it in 12 quarters since. The position peaked at $804K in Q1 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Thomasville National Bank held 549 shares of Costco worth $514K as of Q2 2026.
Costco was a new Thomasville National Bank position in Q2 2026.
Costco made up 0.03% of Thomasville National Bank's portfolio in Q2 2026, its #160 holding.
Thomasville National Bank first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
Thomasville National Bank's Costco position peaked at $804K in Q1 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.