Trustmark National Bank Trust Department’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 | $5.15M | Sell |
5,507
-57
| -1% | -$56.8K | 0.31% | 65 |
|
|
2026
Q1 | $5.54M | Sell |
5,564
-471
| -8% | -$459K | 0.36% | 60 |
|
|
2025
Q4 | $5.2M | Buy |
6,035
+50
| +0.8% | +$45.3K | 0.33% | 64 |
|
|
2025
Q3 | $5.54M | Buy |
5,985
+31
| +0.5% | +$29.7K | 0.36% | 61 |
|
|
2025
Q2 | $5.89M | Buy |
5,954
+253
| +4% | +$251K | 0.41% | 58 |
|
|
2025
Q1 | $5.39M | Buy |
5,701
+622
| +12% | +$606K | 0.4% | 57 |
|
|
2024
Q4 | $4.65M | Buy |
5,079
+250
| +5% | +$232K | 0.35% | 65 |
|
|
2024
Q3 | $4.28M | Buy |
4,829
+843
| +21% | +$732K | 0.32% | 72 |
|
|
2024
Q2 | $3.39M | Buy |
3,986
+172
| +5% | +$134K | 0.27% | 81 |
|
|
2024
Q1 | $2.79M | Buy |
3,814
+363
| +11% | +$259K | 0.23% | 86 |
|
|
2023
Q4 | $2.28M | Buy |
3,451
+495
| +17% | +$293K | 0.21% | 93 |
|
|
2023
Q3 | $1.67M | Buy |
2,956
+1,300
| +79% | +$718K | 0.16% | 105 |
|
|
2023
Q2 | $892K | Sell |
1,656
-2
| -0.1% | -$1.01K | 0.08% | 149 |
|
|
2023
Q1 | $824K | Buy |
1,658
+689
| +71% | +$338K | 0.08% | 160 |
|
|
2022
Q4 | $442K | Sell |
969
-6
| -0.6% | -$2.93K | 0.04% | 198 |
|
|
2022
Q3 | $460K | Sell |
975
-206
| -17% | -$107K | 0.04% | 185 |
|
|
2022
Q2 | $566K | Buy |
1,181
+63
| +6% | +$32K | 0.05% | 173 |
|
|
2022
Q1 | $644K | Buy |
+1,118
| New | +$587K | 0.05% | 173 |
|
|
2021
Q1 | – | Sell |
-565
| Closed | -$213K | – | 253 |
|
|
2020
Q4 | $213K | Sell |
565
-39
| -6% | -$14.6K | 0.02% | 237 |
|
|
2020
Q3 | $214K | Buy |
+604
| New | +$203K | 0.02% | 228 |
|
|
2019
Q3 | – | Sell |
-318
| Closed | -$84K | – | 301 |
|
|
2019
Q2 | $84K | Hold |
318
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $77K | Hold |
318
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $65K | Hold |
318
| – | – | 0.01% | 299 |
|
|
2018
Q3 | $75K | Buy |
+318
| New | +$71.6K | 0.01% | 310 |
|
|
2016
Q2 | – | Sell |
-1,957
| Closed | -$308K | – | 300 |
|
|
2016
Q1 | $308K | Sell |
1,957
-500
| -20% | -$75.8K | 0.04% | 236 |
|
|
2015
Q4 | $397K | Buy |
2,457
+260
| +12% | +$41.1K | 0.05% | 218 |
|
|
2015
Q3 | $317K | Hold |
2,197
| – | – | 0.04% | 250 |
|
|
2015
Q2 | $297K | Hold |
2,197
| – | – | 0.04% | 274 |
|
|
2015
Q1 | $333K | Buy |
+2,197
| New | +$322K | 0.04% | 267 |
|
Other funds holding COST
Trustmark National Bank Trust Department's COST Position: Q2 2026 in Review
Trustmark National Bank Trust Department reduced its Costco (COST) stake by 1% in Q2 2026, selling an estimated $56.8K and leaving 5,507 shares worth $5.15M. The position accounts for 0.31% of the portfolio, ranked #65.
Trustmark National Bank Trust Department first reported a position in COST in Q1 2015 and has held it in 29 quarters since. The position peaked at $5.89M in Q2 2025. 4,258 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Trustmark National Bank Trust Department held 5,507 shares of Costco worth $5.15M as of Q2 2026.
- Trustmark National Bank Trust Department sold 57 Costco shares in Q2 2026, an estimated $56.8K.
- Costco made up 0.31% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #65 holding.
- Trustmark National Bank Trust Department first reported a position in Costco in Q1 2015 and has held it in 29 quarters since.
- Trustmark National Bank Trust Department's Costco position peaked at $5.89M in Q2 2025.
- 4,258 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.