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Trust Company of Toledo’s Costco COST Stock Holding History

Trust Company of Toledo’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 		$8.74M Buy
9,341
+181
+2% +$180K 0.73% 31
2026
Q1 		$9.13M Buy
9,160
+214
+2% +$209K 0.87% 27
2025
Q4 		$7.71M Buy
8,946
+43
+0.5% +$39K 0.76% 33
2025
Q3 		$8.24M Buy
8,903
+103
+1% +$98.7K 0.83% 27
2025
Q2 		$8.71M Buy
8,800
+165
+2% +$164K 0.96% 20
2025
Q1 		$8.17M Buy
8,635
+53
+0.6% +$51.7K 1.08% 20
2024
Q4 		$7.86M Buy
8,582
+310
+4% +$288K 1.03% 21
2024
Q3 		$7.33M Buy
8,272
+344
+4% +$299K 0.99% 26
2024
Q2 		$6.74M Buy
7,928
+769
+11% +$600K 0.97% 27
2024
Q1 		$5.24M Buy
7,159
+664
+10% +$474K 0.82% 34
2023
Q4 		$4.29M Buy
6,495
+627
+11% +$372K 0.74% 35
2023
Q3 		$3.32M Buy
5,868
+609
+12% +$336K 0.65% 39
2023
Q2 		$2.83M Sell
5,259
-61
-1% -$30.9K 0.48% 48
2023
Q1 		$2.64M Buy
5,320
+81
+2% +$39.7K 0.47% 52
2022
Q4 		$2.39K Buy
5,239
+143
+3% +$69.9K 0.45% 59
2022
Q3 		$2.41M Buy
5,096
+40
+0.8% +$20.8K 0.47% 51
2022
Q2 		$2.42M Buy
5,056
+10
+0.2% +$5.07K 0.43% 58
2022
Q1 		$2.91M Hold
5,046
– – 0.45% 55
2021
Q4 		$2.87M Buy
5,046
+2
+0% +$1.02K 0.43% 56
2021
Q3 		$2.27M Sell
5,044
-110
-2% -$48.4K 0.37% 69
2021
Q2 		$2.04M Buy
5,154
+15
+0.3% +$5.67K 0.34% 74
2021
Q1 		$1.81M Buy
5,139
+230
+5% +$80.1K 0.33% 77
2020
Q4 		$1.85M Buy
4,909
+1,658
+51% +$619K 0.36% 74
2020
Q3 		$1.16M Hold
3,251
– – 0.26% 86
2020
Q2 		$985K Buy
3,251
+68
+2% +$20.7K 0.23% 88
2020
Q1 		$908K Buy
3,183
+397
+14% +$120K 0.25% 89
2019
Q4 		$818K Buy
2,786
+34
+1% +$10.1K 0.19% 103
2019
Q3 		$793K Buy
2,752
+200
+8% +$56.3K 0.19% 104
2019
Q2 		$674K Buy
2,552
+125
+5% +$31.2K 0.17% 109
2019
Q1 		$588K Sell
2,427
-118
-5% -$25.8K 0.15% 113
2018
Q4 		$519K Buy
2,545
+200
+9% +$44.7K 0.15% 116
2018
Q3 		$550K Sell
2,345
-205
-8% -$46.2K 0.14% 119
2018
Q2 		$533K Sell
2,550
-337
-12% -$66.6K 0.14% 117
2018
Q1 		$544K Hold
2,887
– – 0.14% 116
2017
Q4 		$537K Hold
2,887
– – 0.13% 125
2017
Q3 		$474K Hold
2,887
– – 0.12% 128
2017
Q2 		$462K Buy
2,887
+337
+13% +$58.1K 0.12% 130
2017
Q1 		$428K Buy
2,550
+265
+12% +$44.4K 0.12% 128
2016
Q4 		$366K Hold
2,285
– – 0.1% 140
2016
Q3 		$348K Hold
2,285
– – 0.1% 138
2016
Q2 		$359K Sell
2,285
-30
-1% -$4.54K 0.1% 134
2016
Q1 		$365K Hold
2,315
– – 0.11% 132
2015
Q4 		$374K Sell
2,315
-30
-1% -$4.74K 0.11% 132
2015
Q3 		$339K Hold
2,345
– – 0.11% 139
2015
Q2 		$317K Buy
2,345
+460
+24% +$66.1K 0.09% 152
2015
Q1 		$286K Hold
1,885
– – 0.09% 154
2014
Q4 		$267K Hold
1,885
– – 0.08% 158
2014
Q3 		$236K Hold
1,885
– – 0.08% 165
2014
Q2 		$217K Buy
+1,885
New +$216K 0.06% 168

Other funds holding COST

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Trust Company of Toledo increased its Costco (COST) stake by 2% in Q2 2026, buying an estimated $180K and bringing the position to 9,341 shares worth $8.74M. The position accounts for 0.73% of the portfolio, ranked #31.

Trust Company of Toledo first reported a position in COST in Q2 2014 and has held it in 49 quarters since. The position peaked at $9.13M in Q1 2026. 2,219 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Trust Company of Toledo held 9,341 shares of Costco worth $8.74M as of Q2 2026.
  • Trust Company of Toledo bought 181 Costco shares in Q2 2026, an estimated $180K.
  • Costco made up 0.73% of Trust Company of Toledo's portfolio in Q2 2026, its #31 holding.
  • Trust Company of Toledo first reported a position in Costco in Q2 2014 and has held it in 49 quarters since.
  • Trust Company of Toledo's Costco position peaked at $9.13M in Q1 2026.
  • 2,219 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.