Community Trust & Investment Co / COST
Community Trust & Investment Co’s Costco Wholesale Corporation Position
Does Community Trust & Investment Co own Costco Wholesale Corporation (COST)? Yes — 16.3K shares worth $15M (+0.79% of its 13F portfolio) as of Q2 2026, down from 16.4K shares the prior filed quarter.
Position Value
$15M
Q2 2026
Shares
16.3K
% of Portfolio
+0.79%
Quarters Held
15
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 16.3K | $15M | +0.79% |
| Q1 2026 | 16.4K | $16M | +0.89% |
| Q4 2025 | 16.1K | $14M | +0.73% |
| Q3 2025 | 16.3K | $15M | +0.81% |
| Q2 2025 | 16.2K | $16M | +0.92% |
| Q1 2025 | 18.6K | $18M | +1.13% |
| Q4 2024 | 18.7K | $17M | +1.06% |
| Q3 2024 | 18.5K | $16M | +1.04% |
| Q2 2024 | 18.3K | $16M | +1.06% |
| Q1 2024 | 18.5K | $14M | +0.95% |
| Q4 2023 | 18.5K | $12M | +0.94% |
| Q3 2023 | 18.7K | $11M | +0.88% |
| Q2 2023 | 18.6K | $10M | +0.80% |
| Q1 2023 | 18.6K | $9M | +0.80% |
| Q4 2022 | 18.3K | $8M | +0.76% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Community Trust & Investment Co’s full portfolio or all institutional holders of COST.