Trust Company of Vermont’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $45M | Buy |
52,184
+647
| +1% | +$586K | 1.88% | 8 |
|
|
2025
Q3 | $47.7M | Buy |
51,537
+572
| +1% | +$548K | 2.08% | 8 |
|
|
2025
Q2 | $50.5M | Sell |
50,965
-172
| -0.3% | -$171K | 2.38% | 8 |
|
|
2025
Q1 | $48.4M | Buy |
51,137
+13
| +0% | +$12.7K | 2.41% | 7 |
|
|
2024
Q4 | $46.8M | Sell |
51,124
-385
| -0.7% | -$357K | 2.28% | 7 |
|
|
2024
Q3 | $45.7M | Buy |
51,509
+150
| +0.3% | +$130K | 2.29% | 6 |
|
|
2024
Q2 | $43.7M | Buy |
51,359
+16
| +0% | +$12.5K | 2.37% | 6 |
|
|
2024
Q1 | $37.6M | Buy |
51,343
+3,595
| +8% | +$2.57M | 2.09% | 7 |
|
|
2023
Q4 | $31.5M | Sell |
47,748
-2,436
| -5% | -$1.44M | 2.1% | 6 |
|
|
2023
Q3 | $28.4M | Buy |
50,184
+2,087
| +4% | +$1.15M | 1.91% | 7 |
|
|
2023
Q2 | $25.9M | Buy |
48,097
+1,444
| +3% | +$731K | 1.69% | 7 |
|
|
2023
Q1 | $23.2M | Buy |
46,653
+711
| +2% | +$349K | 1.62% | 10 |
|
|
2022
Q4 | $21M | Sell |
45,942
-124
| -0.3% | -$60.6K | 1.54% | 11 |
|
|
2022
Q3 | $21.8M | Buy |
46,066
+575
| +1% | +$299K | 1.72% | 9 |
|
|
2022
Q2 | $21.8M | Sell |
45,491
-373
| -0.8% | -$189K | 1.67% | 9 |
|
|
2022
Q1 | $26.4M | Sell |
45,864
-592
| -1% | -$311K | 1.79% | 7 |
|
|
2021
Q4 | $26.4M | Sell |
46,456
-413
| -0.9% | -$212K | 1.66% | 7 |
|
|
2021
Q3 | $21.1M | Sell |
46,869
-13
| -0% | -$5.71K | 1.5% | 12 |
|
|
2021
Q2 | $18.6M | Buy |
46,882
+2,272
| +5% | +$859K | 1.29% | 14 |
|
|
2021
Q1 | $15.7M | Buy |
44,610
+1,650
| +4% | +$574K | 1.18% | 19 |
|
|
2020
Q4 | $16.2M | Buy |
42,960
+1,042
| +2% | +$389K | 1.29% | 16 |
|
|
2020
Q3 | $14.9M | Buy |
41,918
+784
| +2% | +$263K | 1.36% | 14 |
|
|
2020
Q2 | $12.5M | Sell |
41,134
-4,567
| -10% | -$1.39M | 1.23% | 18 |
|
|
2020
Q1 | $13M | Buy |
45,701
+544
| +1% | +$165K | 1.22% | 19 |
|
|
2019
Q4 | $13.3M | Buy |
45,157
+511
| +1% | +$152K | 1% | 31 |
|
|
2019
Q3 | $12.9M | Buy |
44,646
+1,338
| +3% | +$377K | 1.03% | 28 |
|
|
2019
Q2 | $11.4M | Buy |
43,308
+808
| +2% | +$201K | 0.95% | 37 |
|
|
2019
Q1 | $10.3M | Buy |
42,500
+491
| +1% | +$107K | 0.89% | 40 |
|
|
2018
Q4 | $8.56M | Sell |
42,009
-69
| -0.2% | -$15.4K | 0.83% | 42 |
|
|
2018
Q3 | $9.88M | Buy |
42,078
+349
| +0.8% | +$78.6K | 0.83% | 37 |
|
|
2018
Q2 | $8.72M | Buy |
41,729
+945
| +2% | +$187K | 0.78% | 43 |
|
|
2018
Q1 | $7.68M | Buy |
40,784
+706
| +2% | +$133K | 0.73% | 47 |
|
|
2017
Q4 | $7.46M | Buy |
40,078
+1,547
| +4% | +$267K | 0.69% | 49 |
|
|
2017
Q3 | $6.33M | Buy |
38,531
+2,473
| +7% | +$389K | 0.63% | 54 |
|
|
2017
Q2 | $5.77M | Buy |
36,058
+1,257
| +4% | +$217K | 0.59% | 57 |
|
|
2017
Q1 | $5.84M | Buy |
34,801
+1,017
| +3% | +$170K | 0.63% | 53 |
|
|
2016
Q4 | $5.41M | Buy |
33,784
+485
| +1% | +$74K | 0.62% | 51 |
|
|
2016
Q3 | $5.08M | Sell |
33,299
-141
| -0.4% | -$22.8K | 0.64% | 50 |
|
|
2016
Q2 | $5.25M | Buy |
33,440
+160
| +0.5% | +$24.2K | 0.7% | 46 |
|
|
2016
Q1 | $5.24M | Buy |
33,280
+420
| +1% | +$63.7K | 0.73% | 44 |
|
|
2015
Q4 | $5.31M | Buy |
32,860
+1,568
| +5% | +$248K | 0.76% | 42 |
|
|
2015
Q3 | $4.52M | Buy |
31,292
+3,170
| +11% | +$452K | 0.7% | 43 |
|
|
2015
Q2 | $3.8M | Buy |
28,122
+2,784
| +11% | +$400K | 0.55% | 60 |
|
|
2015
Q1 | $3.84M | Buy |
25,338
+428
| +2% | +$62.8K | 0.56% | 56 |
|
|
2014
Q4 | $3.53M | Buy |
24,910
+285
| +1% | +$38.7K | 0.51% | 63 |
|
|
2014
Q3 | $3.09M | Buy |
24,625
+279
| +1% | +$33.7K | 0.47% | 67 |
|
|
2014
Q2 | $2.8M | Buy |
24,346
+1,283
| +6% | +$147K | 0.43% | 72 |
|
|
2014
Q1 | $2.58M | Buy |
23,063
+529
| +2% | +$60.5K | 0.42% | 74 |
|
|
2013
Q4 | $2.68M | Buy |
22,534
+769
| +4% | +$91.9K | 0.45% | 73 |
|
|
2013
Q3 | $2.51M | Buy |
21,765
+788
| +4% | +$90.9K | 0.46% | 73 |
|
|
2013
Q2 | $2.32M | Buy |
+20,977
| New | +$2.29M | 0.45% | 75 |
|
Other funds holding COST
Trust Company of Vermont's COST Position: Q4 2025 in Review
Trust Company of Vermont increased its Costco (COST) stake by 1.3% in Q4 2025, buying an estimated $586K and bringing the position to 52,184 shares worth $45M. The position accounts for 1.88% of the portfolio, ranked #8.
Trust Company of Vermont first reported a position in COST in Q2 2013 and has held it in 51 quarters since. The position peaked at $50.5M in Q2 2025. 4,117 funds tracked by Wall St. Rank hold COST as of Q4 2025.
- Trust Company of Vermont held 52,184 shares of Costco worth $45M as of Q4 2025.
- Trust Company of Vermont bought 647 Costco shares in Q4 2025, an estimated $586K.
- Costco made up 1.88% of Trust Company of Vermont's portfolio in Q4 2025, its #8 holding.
- Trust Company of Vermont first reported a position in Costco in Q2 2013 and has held it in 51 quarters since.
- Trust Company of Vermont's Costco position peaked at $50.5M in Q2 2025.
- 4,117 funds tracked by Wall St. Rank held Costco as of Q4 2025.
Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.