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American State Bank (Iowa)’s Costco COST Stock Holding History

American State Bank (Iowa)’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 		$1.45M Buy
1,550
+125
+9% +$125K 0.59% 44
2026
Q1 		$1.42M Buy
1,425
+47
+3% +$45.8K 0.68% 47
2025
Q4 		$1.19M Buy
1,378
+211
+18% +$191K 0.57% 53
2025
Q3 		$1.08M Buy
1,167
+13
+1% +$12.5K 0.55% 57
2025
Q2 		$1.14M Buy
1,154
+22
+2% +$21.9K 0.63% 49
2025
Q1 		$1.07M Buy
1,132
+13
+1% +$12.7K 0.65% 51
2024
Q4 		$1.03M Sell
1,119
-15
-1% -$13.9K 0.62% 49
2024
Q3 		$1.01M Sell
1,134
-9
-0.8% -$7.81K 0.61% 50
2024
Q2 		$972K Sell
1,143
-25
-2% -$19.5K 0.62% 51
2024
Q1 		$856K Sell
1,168
-411
-26% -$293K 0.57% 57
2023
Q4 		$1.04M Sell
1,579
-39
-2% -$23.1K 0.66% 45
2023
Q3 		$914K Sell
1,618
-105
-6% -$58K 0.66% 47
2023
Q2 		$928K Sell
1,723
-34
-2% -$17.2K 0.65% 46
2023
Q1 		$873K Buy
1,757
+27
+2% +$13.2K 0.64% 48
2022
Q4 		$790K Buy
1,730
+51
+3% +$24.9K 0.61% 55
2022
Q3 		$793K Buy
1,679
+9
+0.5% +$4.68K 0.69% 45
2022
Q2 		$800K Buy
1,670
+81
+5% +$41.1K 0.63% 49
2022
Q1 		$915K Buy
1,589
+30
+2% +$15.7K 0.63% 48
2021
Q4 		$885K Sell
1,559
-155
-9% -$79.4K 0.61% 51
2021
Q3 		$770K Hold
1,714
– – 0.6% 53
2021
Q2 		$678K Buy
1,714
+159
+10% +$60.1K 0.53% 62
2021
Q1 		$548K Hold
1,555
– – 0.47% 73
2020
Q4 		$586K Buy
+1,555
New +$581K 0.56% 64

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

American State Bank (Iowa)'s COST Position: Q2 2026 in Review

American State Bank (Iowa) increased its Costco (COST) stake by 8.8% in Q2 2026, buying an estimated $125K and bringing the position to 1,550 shares worth $1.45M. The position accounts for 0.59% of the portfolio, ranked #44.

American State Bank (Iowa) first reported a position in COST in Q4 2020 and has held it in 23 quarters since. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • American State Bank (Iowa) held 1,550 shares of Costco worth $1.45M as of Q2 2026.
  • American State Bank (Iowa) bought 125 Costco shares in Q2 2026, an estimated $125K.
  • Costco made up 0.59% of American State Bank (Iowa)'s portfolio in Q2 2026, its #44 holding.
  • American State Bank (Iowa) first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on American State Bank (Iowa)'s 13F filing for Q2 2026, filed 9 Jul 2026.