Associated Banc-Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.03M | Sell |
2,033
-31
| -2% | -$30.2K | 0.05% | 166 |
|
|
2025
Q4 | $1.78M | Buy |
2,064
+194
| +10% | +$176K | 0.05% | 175 |
|
|
2025
Q3 | $1.73M | Buy |
1,870
+151
| +9% | +$145K | 0.05% | 182 |
|
|
2025
Q2 | $1.7M | Sell |
1,719
-46
| -3% | -$45.7K | 0.05% | 176 |
|
|
2025
Q1 | $1.67M | Sell |
1,765
-6
| -0.3% | -$5.85K | 0.05% | 180 |
|
|
2024
Q4 | $1.62M | Buy |
1,771
+145
| +9% | +$135K | 0.05% | 179 |
|
|
2024
Q3 | $1.44M | Sell |
1,626
-82
| -5% | -$71.2K | 0.04% | 191 |
|
|
2024
Q2 | $1.45M | Buy |
1,708
+148
| +9% | +$115K | 0.05% | 185 |
|
|
2024
Q1 | $1.14M | Sell |
1,560
-17
| -1% | -$12.1K | 0.04% | 197 |
|
|
2023
Q4 | $1.04M | Buy |
1,577
+22
| +1% | +$13K | 0.04% | 201 |
|
|
2023
Q3 | $879K | Buy |
1,555
+67
| +5% | +$37K | 0.03% | 207 |
|
|
2023
Q2 | $801K | Sell |
1,488
-39
| -3% | -$19.7K | 0.03% | 215 |
|
|
2023
Q1 | $759K | Sell |
1,527
-16
| -1% | -$7.85K | 0.03% | 213 |
|
|
2022
Q4 | $704K | Buy |
1,543
+37
| +2% | +$18.1K | 0.03% | 211 |
|
|
2022
Q3 | $711K | Sell |
1,506
-137
| -8% | -$71.3K | 0.03% | 205 |
|
|
2022
Q2 | $788K | Hold |
1,643
| – | – | 0.03% | 202 |
|
|
2022
Q1 | $946K | Sell |
1,643
-30
| -2% | -$15.7K | 0.04% | 198 |
|
|
2021
Q4 | $950K | Sell |
1,673
-167
| -9% | -$85.5K | 0.03% | 194 |
|
|
2021
Q3 | $827K | Hold |
1,840
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $728K | Buy |
1,840
+48
| +3% | +$18.2K | 0.03% | 211 |
|
|
2021
Q1 | $511K | Sell |
1,792
-514
| -22% | -$179K | 0.03% | 199 |
|
|
2020
Q4 | $869K | Buy |
2,306
+21
| +0.9% | +$7.85K | 0.03% | 227 |
|
|
2020
Q3 | $812K | Buy |
2,285
+142
| +7% | +$47.7K | 0.03% | 219 |
|
|
2020
Q2 | $651K | Sell |
2,143
-14
| -0.6% | -$4.26K | 0.03% | 233 |
|
|
2020
Q1 | $615K | Buy |
2,157
+494
| +30% | +$150K | 0.03% | 225 |
|
|
2019
Q4 | $489K | Buy |
1,663
+100
| +6% | +$29.7K | 0.02% | 224 |
|
|
2019
Q3 | $451K | Buy |
1,563
+69
| +5% | +$19.4K | 0.02% | 225 |
|
|
2019
Q2 | $395K | Buy |
1,494
+374
| +33% | +$93.2K | 0.02% | 230 |
|
|
2019
Q1 | $271K | Sell |
1,120
-9
| -0.8% | -$1.97K | 0.02% | 248 |
|
|
2018
Q4 | $230K | Buy |
+1,129
| New | +$252K | 0.02% | 251 |
|
|
2018
Q2 | – | Sell |
-1,896
| Closed | -$357K | – | 275 |
|
|
2018
Q1 | $357K | Buy |
1,896
+26
| +1% | +$4.91K | 0.02% | 231 |
|
|
2017
Q4 | $348K | Buy |
+1,870
| New | +$323K | 0.02% | 241 |
|
Other funds holding COST
VCM
VPM
DAM
Associated Banc-Corp's COST Position: Q1 2026 in Review
Associated Banc-Corp reduced its Costco (COST) stake by 1.5% in Q1 2026, selling an estimated $30.2K and leaving 2,033 shares worth $2.03M. The position accounts for 0.05% of the portfolio, ranked #166.
Associated Banc-Corp first reported a position in COST in Q4 2017 and has held it in 32 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Associated Banc-Corp held 2,033 shares of Costco worth $2.03M as of Q1 2026.
- Associated Banc-Corp sold 31 Costco shares in Q1 2026, an estimated $30.2K.
- Costco made up 0.05% of Associated Banc-Corp's portfolio in Q1 2026, its #166 holding.
- Associated Banc-Corp first reported a position in Costco in Q4 2017 and has held it in 32 quarters since.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.