TCOK
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Trust Company of Kansas’s Costco COST Stock Holding History

Trust Company of Kansas’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 		$370K Buy
396
+20
+5% +$19.9K 0.19% 37
2026
Q1 		$375K Sell
376
-13
-3% -$12.7K 0.21% 36
2025
Q4 		$335K Sell
389
-5
-1% -$4.53K 0.15% 42
2025
Q3 		$365K Buy
394
+34
+9% +$32.6K 0.17% 41
2025
Q2 		$356K Hold
360
– – 0.17% 43
2025
Q1 		$340K Sell
360
-3,905
-92% -$3.81M 0.18% 41
2024
Q4 		$3.91M Sell
4,265
-3,552
-45% -$3.3M 1.88% 24
2024
Q3 		$6.93M Sell
7,817
-71
-0.9% -$61.6K 3.37% 12
2024
Q2 		$6.71M Sell
7,888
-124
-2% -$96.8K 3.51% 11
2024
Q1 		$5.87M Sell
8,012
-6,613
-45% -$4.72M 3.2% 15
2023
Q4 		$9.65M Sell
14,625
-228
-2% -$135K 5.34% 4
2023
Q3 		$8.39M Sell
14,853
-135
-0.9% -$74.5K 5.35% 5
2023
Q2 		$8.07M Sell
14,988
-218
-1% -$110K 4.82% 8
2023
Q1 		$7.55M Sell
15,206
-253
-2% -$124K 4.82% 8
2022
Q4 		$7.06M Buy
15,459
+185
+1% +$90.4K 4.57% 9
2022
Q3 		$7.21M Sell
15,274
-555
-4% -$289K 5.11% 6
2022
Q2 		$7.59M Buy
+15,829
New +$8.03M 4.45% 10

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Trust Company of Kansas's COST Position: Q2 2026 in Review

Trust Company of Kansas increased its Costco (COST) stake by 5.3% in Q2 2026, buying an estimated $19.9K and bringing the position to 396 shares worth $370K. The position accounts for 0.19% of the portfolio, ranked #37.

Trust Company of Kansas first reported a position in COST in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.65M in Q4 2023. 2,500 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Trust Company of Kansas held 396 shares of Costco worth $370K as of Q2 2026.
  • Trust Company of Kansas bought 20 Costco shares in Q2 2026, an estimated $19.9K.
  • Costco made up 0.19% of Trust Company of Kansas's portfolio in Q2 2026, its #37 holding.
  • Trust Company of Kansas first reported a position in Costco in Q2 2022 and has held it in 17 quarters since.
  • Trust Company of Kansas's Costco position peaked at $9.65M in Q4 2023.
  • 2,500 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Trust Company of Kansas's 13F filing for Q2 2026, filed 22 Jul 2026.