Trust Company of Oklahoma’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.8M | Sell |
8,342
-225
| -3% | -$224K | 2.01% | 12 |
|
|
2026
Q1 | $8.54M | Buy |
8,567
+146
| +2% | +$142K | 2.49% | 10 |
|
|
2025
Q4 | $7.26M | Sell |
8,421
-44
| -0.5% | -$39.9K | 2.12% | 11 |
|
|
2025
Q3 | $7.84M | Buy |
8,465
+12
| +0.1% | +$11.5K | 2.32% | 11 |
|
|
2025
Q2 | $8.37M | Sell |
8,453
-256
| -3% | -$254K | 2.66% | 8 |
|
|
2025
Q1 | $8.24M | Sell |
8,709
-162
| -2% | -$158K | 2.84% | 8 |
|
|
2024
Q4 | $8.13M | Sell |
8,871
-53
| -0.6% | -$49.2K | 2.6% | 8 |
|
|
2024
Q3 | $7.91M | Buy |
8,924
+223
| +3% | +$194K | 2.57% | 8 |
|
|
2024
Q2 | $7.4M | Sell |
8,701
-140
| -2% | -$109K | 2.6% | 8 |
|
|
2024
Q1 | $6.48M | Buy |
8,841
+23
| +0.3% | +$16.4K | 2.3% | 9 |
|
|
2023
Q4 | $5.82M | Sell |
8,818
-283
| -3% | -$168K | 2.18% | 9 |
|
|
2023
Q3 | $5.14M | Sell |
9,101
-175
| -2% | -$96.6K | 2.05% | 10 |
|
|
2023
Q2 | $4.99M | Sell |
9,276
-88
| -0.9% | -$44.5K | 1.85% | 11 |
|
|
2023
Q1 | $4.65M | Sell |
9,364
-140
| -1% | -$68.7K | 1.82% | 13 |
|
|
2022
Q4 | $4.34M | Buy |
9,504
+1,027
| +12% | +$502K | 1.75% | 14 |
|
|
2022
Q3 | $4M | Sell |
8,477
-235
| -3% | -$122K | 2.02% | 12 |
|
|
2022
Q2 | $4.18M | Sell |
8,712
-25
| -0.3% | -$12.7K | 1.97% | 13 |
|
|
2022
Q1 | $5.03M | Sell |
8,737
-580
| -6% | -$304K | 1.93% | 12 |
|
|
2021
Q4 | $5.29M | Sell |
9,317
-365
| -4% | -$187K | 1.79% | 16 |
|
|
2021
Q3 | $4.35M | Sell |
9,682
-135
| -1% | -$59.3K | 1.56% | 16 |
|
|
2021
Q2 | $3.88M | Sell |
9,817
-2,143
| -18% | -$810K | 1.31% | 18 |
|
|
2021
Q1 | $4.22M | Sell |
11,960
-187
| -2% | -$65.1K | 1.52% | 17 |
|
|
2020
Q4 | $4.58M | Sell |
12,147
-258
| -2% | -$96.4K | 1.67% | 17 |
|
|
2020
Q3 | $4.4M | Buy |
+12,405
| New | +$4.17M | 1.81% | 16 |
|
|
2020
Q1 | $3.36M | Buy |
11,795
+7
| +0.1% | +$2.12K | 1.75% | 15 |
|
|
2019
Q4 | $3.46M | Sell |
11,788
-31
| -0.3% | -$9.21K | 1.37% | 21 |
|
|
2019
Q3 | $3.41M | Buy |
11,819
+144
| +1% | +$40.5K | 1.49% | 18 |
|
|
2019
Q2 | $3.09M | Sell |
11,675
-188
| -2% | -$46.9K | 1.38% | 17 |
|
|
2019
Q1 | $2.87M | Sell |
11,863
-503
| -4% | -$110K | 1.31% | 20 |
|
|
2018
Q4 | $2.52M | Buy |
12,366
+1,405
| +13% | +$314K | 1.34% | 19 |
|
|
2018
Q3 | $2.57M | Buy |
10,961
+1,692
| +18% | +$381K | 1.18% | 20 |
|
|
2018
Q2 | $1.94M | Sell |
9,269
-1,626
| -15% | -$321K | 0.96% | 29 |
|
|
2018
Q1 | $2.05M | Sell |
10,895
-282
| -3% | -$53.2K | 0.99% | 29 |
|
|
2017
Q4 | $2.08M | Sell |
11,177
-1,010
| -8% | -$174K | 1% | 30 |
|
|
2017
Q3 | $2M | Sell |
12,187
-1,130
| -8% | -$178K | 1% | 34 |
|
|
2017
Q2 | $2.13M | Buy |
13,317
+73
| +0.6% | +$12.6K | 1.09% | 30 |
|
|
2017
Q1 | $2.22M | Sell |
13,244
-194
| -1% | -$32.5K | 1.15% | 25 |
|
|
2016
Q4 | $2.15M | Buy |
13,438
+297
| +2% | +$45.3K | 1.15% | 25 |
|
|
2016
Q3 | $2M | Buy |
13,141
+294
| +2% | +$47.5K | 1.1% | 28 |
|
|
2016
Q2 | $2.02M | Buy |
12,847
+152
| +1% | +$23K | 1.12% | 26 |
|
|
2016
Q1 | $2M | Buy |
12,695
+311
| +3% | +$47.1K | 1.11% | 25 |
|
|
2015
Q4 | $2M | Sell |
12,384
-14
| -0.1% | -$2.21K | 1.11% | 26 |
|
|
2015
Q3 | $1.79M | Buy |
12,398
+160
| +1% | +$22.8K | 1.04% | 28 |
|
|
2015
Q2 | $1.65M | Sell |
12,238
-451
| -4% | -$64.8K | 0.87% | 32 |
|
|
2015
Q1 | $1.92M | Sell |
12,689
-100
| -0.8% | -$14.7K | 0.95% | 33 |
|
|
2014
Q4 | $1.81M | Sell |
12,789
-40
| -0.3% | -$5.44K | 0.89% | 34 |
|
|
2014
Q3 | $1.61M | Sell |
12,829
-458
| -3% | -$55.4K | 0.81% | 40 |
|
|
2014
Q2 | $1.53M | Buy |
13,287
+1,888
| +17% | +$217K | 0.74% | 43 |
|
|
2014
Q1 | $1.27M | Sell |
11,399
-351
| -3% | -$40.2K | 0.83% | 40 |
|
|
2013
Q4 | $1.4M | Buy |
11,750
+130
| +1% | +$15.5K | 0.94% | 37 |
|
|
2013
Q3 | $1.34M | Sell |
11,620
-189
| -2% | -$21.8K | 0.99% | 31 |
|
|
2013
Q2 | $1.31M | Buy |
+11,809
| New | +$1.29M | 1.01% | 32 |
|
Other funds holding COST
EA
PTC
Trust Company of Oklahoma's COST Position: Q2 2026 in Review
Trust Company of Oklahoma reduced its Costco (COST) stake by 2.6% in Q2 2026, selling an estimated $224K and leaving 8,342 shares worth $7.8M. The position accounts for 2.01% of the portfolio, ranked #12.
Trust Company of Oklahoma first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.54M in Q1 2026. 2,049 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Trust Company of Oklahoma held 8,342 shares of Costco worth $7.8M as of Q2 2026.
- Trust Company of Oklahoma sold 225 Costco shares in Q2 2026, an estimated $224K.
- Costco made up 2.01% of Trust Company of Oklahoma's portfolio in Q2 2026, its #12 holding.
- Trust Company of Oklahoma first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- Trust Company of Oklahoma's Costco position peaked at $8.54M in Q1 2026.
- 2,049 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.