COST position history
The shares of Costco (COST) that Kentucky Trust Co reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q4: 90 shares, $82K, 0.05% of portfolio
- 2025 Q1: 90 shares, $85K, 0.05% of portfolio
- 2025 Q2: 90 shares, $89K, 0.05% of portfolio
- 2025 Q3: 60 shares, $56K, 0.03% of portfolio, Reduce −33.3%
- 2025 Q4: 55 shares, $47K, 0.03% of portfolio, Reduce −8.3%
- 2026 Q1: 30 shares, $30K, 0.02% of portfolio, Reduce −45.5%
- 2026 Q2: 43 shares, $40K, 0.02% of portfolio, Add +43.3%
- 2026 Q3: 43 shares, $39K, 0.02% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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