Trust Company of the South’s Costco COST Stock Holding History

Trust Company of the South’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	$899K	Hold	961	–	–	0.13%	62
2026 Q1	$958K	Buy	961 +224	+30%	+$218K	0.15%	57
2025 Q4	$636K	Sell	737 -804	-52%	-$729K	0.1%	65
2025 Q3	$1.43M	Buy	1,541 +900	+140%	+$863K	0.24%	40
2025 Q2	$635K	Buy	641 +40	+7%	+$39.8K	0.11%	65
2025 Q1	$568K	Buy	601 +75	+14%	+$73.1K	0.12%	68
2024 Q4	$482K	Sell	526 -52	-9%	-$48.3K	0.1%	73
2024 Q3	$512K	Hold	578	–	–	0.11%	73
2024 Q2	$491K	Hold	578	–	–	0.12%	73
2024 Q1	$423K	Sell	578 -559	-49%	-$399K	0.1%	77
2023 Q4	$751K	Buy	+1,137	New	+$674K	0.2%	52

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Trust Company of the South held its Costco (COST) position steady in Q2 2026 at 961 shares worth $899K. The position accounts for 0.13% of the portfolio, ranked #62.

Trust Company of the South first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.43M in Q3 2025. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Trust Company of the South held 961 shares of Costco worth $899K as of Q2 2026.
Trust Company of the South left its Costco share count unchanged in Q2 2026.
Costco made up 0.13% of Trust Company of the South's portfolio in Q2 2026, its #62 holding.
Trust Company of the South first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Trust Company of the South's Costco position peaked at $1.43M in Q3 2025.
2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.