Davidson Trust Co’s Costco Wholesale Corporation Position
Does Davidson Trust Co own Costco Wholesale Corporation (COST)? Yes — 4.6K shares worth $5M (+1.97% of its 13F portfolio) as of Q1 2026, down from 4.6K shares the prior filed quarter.
Position Value
$5M
Q1 2026
Shares
4.6K
% of Portfolio
+1.97%
Quarters Held
26
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 4.6K | $5M | +1.97% |
| Q4 2025 | 4.6K | $4M | +1.66% |
| Q3 2025 | 5.3K | $5M | +2.02% |
| Q2 2025 | 5.3K | $5M | +2.44% |
| Q1 2025 | 5.4K | $5M | +2.42% |
| Q4 2024 | 5.7K | $5M | +2.67% |
| Q3 2024 | 5.6K | $5M | +2.54% |
| Q2 2024 | 3.2K | $3M | +1.85% |
| Q1 2024 | 5.6K | $4M | +2.40% |
| Q4 2023 | 5.5K | $4M | +2.32% |
| Q3 2023 | 5.5K | $3M | +2.29% |
| Q2 2023 | 5.3K | $3M | +2.08% |
| Q1 2023 | 5.1K | $3M | +1.95% |
| Q4 2022 | 4.4K | $2M | +1.78% |
| Q3 2022 | 4.5K | $2M | +2.04% |
| Q2 2022 | 4.5K | $2M | +1.93% |
| Q1 2022 | 4.5K | $3M | +1.93% |
| Q4 2021 | 4.6K | $3M | +1.79% |
| Q3 2021 | 4.8K | $2M | +1.63% |
| Q2 2021 | 4.8K | $2M | +1.48% |
| Q1 2021 | 5.1K | $2M | +1.52% |
| Q4 2020 | 5.1K | $2M | +1.66% |
| Q3 2020 | 5.8K | $2M | +1.87% |
| Q2 2020 | 5.9K | $2M | +1.73% |
| Q1 2020 | 6.0K | $2M | +2.10% |
| Q4 2019 | 5.6K | $2M | +1.67% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davidson Trust Co’s full portfolio or all institutional holders of COST.