SEC 13F Intelligence

Camden National Bank / COST

Camden National Bank’s Costco Wholesale Corporation Position

Does Camden National Bank own Costco Wholesale Corporation (COST)? Yes — 17.1K shares worth $17M (+2.31% of its 13F portfolio) as of Q1 2026, down from 17.1K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
17.1K
% of Portfolio
+2.31%
Quarters Held
24
currently held

Position History COST

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $5MQ3 ’20: $8MQ4 ’20: $8MQ4 ’20Q2 ’21: $11MQ3 ’21: $12MQ4 ’21: $15MQ4 ’21Q1 ’22: $15MQ2 ’22: $12MQ3 ’22: $11MQ3 ’22Q4 ’22: $10,667Q1 ’23: $12MQ2 ’23: $12MQ2 ’23Q3 ’23: $13MQ4 ’23: $14MQ1 ’24: $15MQ1 ’24Q2 ’24: $19MQ3 ’24: $18MQ4 ’24: $18MQ4 ’24Q1 ’25: $17MQ2 ’25: $17MQ3 ’25: $16MQ3 ’25Q4 ’25: $15MQ1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.1K$17M+2.31%
Q4 202517.1K$15M+2.03%
Q3 202517.1K$16M+2.21%
Q2 202517.2K$17M+2.45%
Q1 202517.6K$17M+2.47%
Q4 202419.8K$18M+2.72%
Q3 202420.8K$18M+2.65%
Q2 202422.0K$19M+2.88%
Q1 202420.2K$15M+2.61%
Q4 202321.7K$14M+2.67%
Q3 202322.9K$13M+2.65%
Q2 202323.0K$12M+2.42%
Q1 202323.3K$12M+2.35%
Q4 202223.4K$10,667+2.23%
Q3 202224.2K$11M+2.55%
Q2 202224.5K$12M+2.43%
Q1 202225.3K$15M+2.63%
Q4 202126.2K$15M+2.61%
Q3 202126.8K$12M+2.32%
Q2 202127.4K$11M+2.05%
Q4 202021.5K$8M+1.69%
Q3 202022.7K$8M+1.78%
Q2 202015.3K$5M+1.15%
Q1 202014.5K$4M+1.12%

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