1SB
COST icon

1ST Source Bank’s Costco COST Stock Holding History

1ST Source Bank’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5M Sell
11,257
-103
-0.9% -$103K 0.48% 25
2026
Q1 		$11.3M Sell
11,360
-155
-1% -$151K 0.58% 24
2025
Q4 		$9.93M Sell
11,515
-136
-1% -$123K 0.52% 26
2025
Q3 		$10.8M Buy
11,651
+25
+0.2% +$24K 0.57% 24
2025
Q2 		$11.5M Sell
11,626
-332
-3% -$330K 0.63% 22
2025
Q1 		$11.3M Buy
11,958
+12
+0.1% +$11.7K 0.67% 21
2024
Q4 		$10.9M Sell
11,946
-238
-2% -$221K 0.63% 20
2024
Q3 		$10.8M Sell
12,184
-20
-0.2% -$17.4K 0.61% 24
2024
Q2 		$10.4M Sell
12,204
-223
-2% -$174K 0.61% 24
2024
Q1 		$9.1M Sell
12,427
-21
-0.2% -$15K 0.53% 26
2023
Q4 		$8.22M Sell
12,448
-101
-0.8% -$59.9K 0.5% 29
2023
Q3 		$7.09M Sell
12,549
-154
-1% -$85K 0.48% 34
2023
Q2 		$6.84M Sell
12,703
-178
-1% -$90.1K 0.44% 36
2023
Q1 		$6.4M Sell
12,881
-254
-2% -$125K 0.43% 35
2022
Q4 		$6M Buy
13,135
+368
+3% +$180K 0.39% 38
2022
Q3 		$6.03M Buy
12,767
+173
+1% +$90K 0.44% 34
2022
Q2 		$6.04M Sell
12,594
-43
-0.3% -$21.8K 0.43% 37
2022
Q1 		$7.28M Buy
12,637
+33
+0.3% +$17.3K 0.45% 36
2021
Q4 		$7.16M Sell
12,604
-20
-0.2% -$10.2K 0.42% 35
2021
Q3 		$5.67M Buy
12,624
+65
+0.5% +$28.6K 0.36% 40
2021
Q2 		$4.97M Buy
12,559
+163
+1% +$61.6K 0.31% 47
2021
Q1 		$4.37M Buy
12,396
+682
+6% +$237K 0.29% 50
2020
Q4 		$4.41M Buy
11,714
+168
+1% +$62.8K 0.32% 47
2020
Q3 		$4.1M Sell
11,546
-38
-0.3% -$12.8K 0.35% 50
2020
Q2 		$3.51M Buy
11,584
+494
+4% +$150K 0.3% 53
2020
Q1 		$3.16M Buy
11,090
+1,333
+14% +$404K 0.32% 53
2019
Q4 		$2.87M Buy
9,757
+75
+0.8% +$22.3K 0.21% 69
2019
Q3 		$2.79M Sell
9,682
-184
-2% -$51.8K 0.23% 66
2019
Q2 		$2.61M Sell
9,866
-29
-0.3% -$7.23K 0.21% 71
2019
Q1 		$2.4M Buy
9,895
+2,028
+26% +$444K 0.2% 75
2018
Q4 		$1.6M Sell
7,867
-216
-3% -$48.2K 0.16% 83
2018
Q3 		$1.9M Buy
8,083
+168
+2% +$37.8K 0.15% 81
2018
Q2 		$1.65M Buy
7,915
+373
+5% +$73.7K 0.13% 86
2018
Q1 		$1.42M Sell
7,542
-187
-2% -$35.3K 0.12% 97
2017
Q4 		$1.44M Sell
7,729
-168
-2% -$29K 0.12% 99
2017
Q3 		$1.3M Buy
7,897
+269
+4% +$42.3K 0.11% 103
2017
Q2 		$1.22M Buy
7,628
+1,792
+31% +$309K 0.11% 102
2017
Q1 		$978K Buy
5,836
+93
+2% +$15.6K 0.09% 118
2016
Q4 		$920K Buy
5,743
+2,503
+77% +$382K 0.09% 119
2016
Q3 		$494K Sell
3,240
-212
-6% -$34.3K 0.05% 149
2016
Q2 		$542K Buy
3,452
+274
+9% +$41.5K 0.06% 138
2016
Q1 		$501K Buy
3,178
+30
+1% +$4.55K 0.06% 148
2015
Q4 		$509K Buy
3,148
+469
+18% +$74.1K 0.06% 149
2015
Q3 		$387K Buy
2,679
+272
+11% +$38.8K 0.04% 192
2015
Q2 		$326K Sell
2,407
-1,194
-33% -$172K 0.04% 191
2015
Q1 		$545K Buy
3,601
+1,341
+59% +$197K 0.07% 145
2014
Q4 		$320K Sell
2,260
-251
-10% -$34.1K 0.04% 178
2014
Q3 		$315K Buy
2,511
+239
+11% +$28.9K 0.04% 171
2014
Q2 		$262K Sell
2,272
-133
-6% -$15.3K 0.03% 187
2014
Q1 		$268K Buy
2,405
+322
+15% +$36.8K 0.04% 183
2013
Q4 		$248K Buy
2,083
+15
+0.7% +$1.79K 0.03% 191
2013
Q3 		$239K Buy
2,068
+123
+6% +$14.2K 0.04% 199
2013
Q2 		$215K Buy
+1,945
New +$213K 0.04% 185

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1ST Source Bank's COST Position: Q2 2026 in Review

1ST Source Bank reduced its Costco (COST) stake by 0.91% in Q2 2026, selling an estimated $103K and leaving 11,257 shares worth $10.5M. The position accounts for 0.48% of the portfolio, ranked #25.

1ST Source Bank first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.5M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • 1ST Source Bank held 11,257 shares of Costco worth $10.5M as of Q2 2026.
  • 1ST Source Bank sold 103 Costco shares in Q2 2026, an estimated $103K.
  • Costco made up 0.48% of 1ST Source Bank's portfolio in Q2 2026, its #25 holding.
  • 1ST Source Bank first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • 1ST Source Bank's Costco position peaked at $11.5M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.