SEC 13F Intelligence

Nbt Bank N A /Ny / COST

Nbt Bank N A /Ny’s Costco Wholesale Corporation Position

Does Nbt Bank N A /Ny own Costco Wholesale Corporation (COST)? Yes14.2K shares worth $14M (+0.92% of its 13F portfolio) as of Q1 2026, down from 15.2K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
14.2K
% of Portfolio
+0.92%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $518,000Q4 ’18Q1 ’19: $633,000Q2 ’19: $680,000Q3 ’19: $885,000Q4 ’19: $911,000Q4 ’19Q1 ’20: $863,000Q2 ’20: $884,000Q3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $1MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $11MQ4 ’23: $13MQ4 ’23Q1 ’24: $14MQ2 ’24: $16MQ3 ’24: $16MQ4 ’24: $15MQ4 ’24Q1 ’25: $15MQ2 ’25: $15MQ3 ’25: $14MQ4 ’25: $12MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.2K$14M+0.92%
Q4 202515.2K$12M+0.81%
Q3 202515.8K$14M+0.91%
Q2 202515.1K$15M+1.02%
Q1 202515.4K$15M+1.05%
Q4 202416.7K$15M+1.07%
Q3 202417.5K$16M+1.05%
Q2 202418.7K$16M+1.14%
Q1 202418.9K$14M+1.01%
Q4 202319.2K$13M+0.99%
Q3 202319.0K$11M+1.03%
Q2 20233.1K$2M+0.24%
Q1 20233.2K$2M+0.23%
Q4 20223.1K$1M+0.21%
Q3 20223.1K$1M+0.24%
Q2 20223.1K$2M+0.23%
Q1 20222.9K$2M+0.22%
Q4 20212.9K$2M+0.21%
Q3 20212.9K$1M+0.18%
Q2 20212.9K$1M+0.16%
Q1 20213.2K$1M+0.16%
Q4 20203.1K$1M+0.18%
Q3 20202.9K$1M+0.17%
Q2 20202.9K$884,000+0.16%
Q1 20203.0K$863,000+0.18%
Q4 20193.1K$911,000+0.14%
Q3 20193.1K$885,000+0.15%
Q2 20192.6K$680,000+0.12%
Q1 20192.6K$633,000+0.12%
Q4 20182.5K$518,000+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nbt Bank N A /Ny’s full portfolio or all institutional holders of COST.