WB
COST icon

Webster Bank’s Costco COST Stock Holding History

Webster Bank’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 		$10.3M Sell
10,975
-643
-6% -$641K 0.89% 28
2026
Q1 		$11.6M Sell
11,618
-36
-0.3% -$35.1K 1.1% 19
2025
Q4 		$10M Sell
11,654
-677
-5% -$613K 0.94% 25
2025
Q3 		$11.4M Sell
12,331
-186
-1% -$178K 1.1% 23
2025
Q2 		$12.4M Sell
12,517
-141
-1% -$140K 1.28% 17
2025
Q1 		$12M Sell
12,658
-77
-0.6% -$75.1K 1.32% 18
2024
Q4 		$11.7M Sell
12,735
-319
-2% -$296K 1.25% 16
2024
Q3 		$11.6M Sell
13,054
-839
-6% -$728K 1.23% 18
2024
Q2 		$11.8M Buy
13,893
+110
+0.8% +$85.8K 1.29% 14
2024
Q1 		$10.1M Sell
13,783
-356
-3% -$254K 1.13% 21
2023
Q4 		$9.33M Buy
14,139
+118
+0.8% +$69.9K 1.14% 20
2023
Q3 		$7.92M Sell
14,021
-100
-0.7% -$55.2K 1.07% 23
2023
Q2 		$7.6M Buy
14,121
+10
+0.1% +$5.06K 0.98% 27
2023
Q1 		$7.01M Sell
14,111
-580
-4% -$284K 0.91% 27
2022
Q4 		$6.71M Sell
14,691
-310
-2% -$151K 0.91% 26
2022
Q3 		$7.08M Sell
15,001
-58
-0.4% -$30.2K 1.03% 24
2022
Q2 		$7.22M Sell
15,059
-244
-2% -$124K 0.98% 25
2022
Q1 		$8.81M Sell
15,303
-325
-2% -$171K 1.02% 24
2021
Q4 		$8.87M Sell
15,628
-974
-6% -$499K 0.92% 27
2021
Q3 		$7.46M Sell
16,602
-554
-3% -$244K 0.83% 35
2021
Q2 		$6.79M Sell
17,156
-297
-2% -$112K 0.74% 37
2021
Q1 		$6.15M Sell
17,453
-188
-1% -$65.4K 0.7% 39
2020
Q4 		$6.65M Sell
17,641
-259
-1% -$96.8K 0.78% 33
2020
Q3 		$6.36M Sell
17,900
-417
-2% -$140K 0.83% 30
2020
Q2 		$5.55M Buy
18,317
+109
+0.6% +$33.2K 0.79% 33
2020
Q1 		$5.19M Sell
18,208
-29
-0.2% -$8.8K 0.86% 29
2019
Q4 		$5.36M Sell
18,237
-651
-3% -$193K 0.68% 37
2019
Q3 		$5.44M Sell
18,888
-752
-4% -$212K 0.74% 35
2019
Q2 		$5.19M Sell
19,640
-332
-2% -$82.7K 0.71% 36
2019
Q1 		$4.84M Sell
19,972
-585
-3% -$128K 0.69% 38
2018
Q4 		$4.19M Buy
20,557
+191
+0.9% +$42.7K 0.68% 41
2018
Q3 		$4.78M Sell
20,366
-325
-2% -$73.2K 0.67% 43
2018
Q2 		$4.32M Sell
20,691
-350
-2% -$69.1K 0.62% 48
2018
Q1 		$3.96M Buy
21,041
+761
+4% +$144K 0.57% 53
2017
Q4 		$3.77M Sell
20,280
-695
-3% -$120K 0.52% 53
2017
Q3 		$3.45M Buy
20,975
+780
+4% +$123K 0.5% 57
2017
Q2 		$3.23M Sell
20,195
-542
-3% -$93.4K 0.48% 60
2017
Q1 		$3.48M Buy
20,737
+131
+0.6% +$22K 0.52% 57
2016
Q4 		$3.3M Buy
20,606
+117
+0.6% +$17.9K 0.48% 55
2016
Q3 		$3.13M Buy
20,489
+1,008
+5% +$163K 0.45% 59
2016
Q2 		$3.06M Buy
19,481
+17,796
+1,056% +$2.69M 0.45% 61
2016
Q1 		$266K Hold
1,685
– – 0.04% 186
2015
Q4 		$272K Hold
1,685
– – 0.04% 179
2015
Q3 		$244K Hold
1,685
– – 0.05% 170
2015
Q2 		$228K Sell
1,685
-200
-11% -$28.8K 0.04% 177
2015
Q1 		$285K Hold
1,885
– – 0.05% 164
2014
Q4 		$267K Sell
1,885
-150
-7% -$20.4K 0.04% 174
2014
Q3 		$255K Hold
2,035
– – 0.05% 176
2014
Q2 		$234K Sell
2,035
-690
-25% -$79.2K 0.04% 178
2014
Q1 		$304K Sell
2,725
-100
-4% -$11.4K 0.04% 174
2013
Q4 		$337K Sell
2,825
-10
-0.4% -$1.2K 0.05% 161
2013
Q3 		$327K Buy
2,835
+137
+5% +$15.8K 0.05% 159
2013
Q2 		$299K Buy
+2,698
New +$295K 0.04% 179

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Webster Bank's COST Position: Q2 2026 in Review

Webster Bank reduced its Costco (COST) stake by 5.5% in Q2 2026, selling an estimated $641K and leaving 10,975 shares worth $10.3M. The position accounts for 0.89% of the portfolio, ranked #28.

Webster Bank first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.4M in Q2 2025. 883 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Webster Bank held 10,975 shares of Costco worth $10.3M as of Q2 2026.
  • Webster Bank sold 643 Costco shares in Q2 2026, an estimated $641K.
  • Costco made up 0.89% of Webster Bank's portfolio in Q2 2026, its #28 holding.
  • Webster Bank first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Webster Bank's Costco position peaked at $12.4M in Q2 2025.
  • 883 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.