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Bank of Hawaii’s Costco COST Stock Holding History

Bank of Hawaii’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
Q1 		$1.3M Sell
1,303
-179
-12% -$174K 0.07% 105
2025
Q4 		$1.28M Sell
1,482
-278
-16% -$252K 0.06% 116
2025
Q3 		$1.63M Buy
1,760
+99
+6% +$94.9K 0.08% 108
2025
Q2 		$1.64M Buy
1,661
+45
+3% +$44.7K 0.09% 102
2025
Q1 		$1.53M Sell
1,616
-14
-0.9% -$13.7K 0.09% 98
2024
Q4 		$1.49M Buy
1,630
+50
+3% +$46.4K 0.08% 105
2024
Q3 		$1.4M Sell
1,580
-21
-1% -$18.2K 0.06% 113
2024
Q2 		$1.36M Sell
1,601
-37
-2% -$28.9K 0.06% 108
2024
Q1 		$1.2M Hold
1,638
– – 0.06% 119
2023
Q4 		$1.08M Hold
1,638
– – 0.06% 123
2023
Q3 		$925K Sell
1,638
-133
-8% -$73.4K 0.05% 136
2023
Q2 		$953K Sell
1,771
-150
-8% -$75.9K 0.05% 140
2023
Q1 		$954K Sell
1,921
-774
-29% -$380K 0.06% 138
2022
Q4 		$1.23M Sell
2,695
-36
-1% -$17.6K 0.08% 114
2022
Q3 		$1.29M Buy
2,731
+866
+46% +$450K 0.09% 98
2022
Q2 		$894K Sell
1,865
-26
-1% -$13.2K 0.06% 126
2022
Q1 		$1.09M Buy
1,891
+324
+21% +$170K 0.06% 127
2021
Q4 		$889K Hold
1,567
– – 0.05% 151
2021
Q3 		$704K Hold
1,567
– – 0.04% 172
2021
Q2 		$620K Sell
1,567
-67
-4% -$25.3K 0.03% 190
2021
Q1 		$576K Sell
1,634
-5
-0.3% -$1.74K 0.03% 195
2020
Q4 		$617K Hold
1,639
– – 0.04% 182
2020
Q3 		$582K Sell
1,639
-1,119
-41% -$376K 0.04% 171
2020
Q2 		$837K Sell
2,758
-3,020
-52% -$919K 0.06% 136
2020
Q1 		$1.65M Sell
5,778
-613
-10% -$186K 0.14% 91
2019
Q4 		$1.88M Buy
6,391
+1,854
+41% +$551K 0.13% 101
2019
Q3 		$1.31M Sell
4,537
-23
-0.5% -$6.47K 0.1% 126
2019
Q2 		$1.21M Buy
4,560
+417
+10% +$104K 0.09% 136
2019
Q1 		$1M Buy
4,143
+1,826
+79% +$399K 0.08% 157
2018
Q4 		$472K Buy
2,317
+340
+17% +$75.9K 0.04% 233
2018
Q3 		$464K Buy
1,977
+10
+0.5% +$2.25K 0.04% 264
2018
Q2 		$411K Buy
1,967
+15
+0.8% +$2.96K 0.03% 261
2018
Q1 		$368K Sell
1,952
-460
-19% -$86.8K 0.03% 269
2017
Q4 		$449K Buy
+2,412
New +$416K 0.04% 246
2016
Q3 		– Sell
-1,278
Closed -$201K – 326
2016
Q2 		$201K Sell
1,278
-916
-42% -$139K 0.02% 303
2016
Q1 		$345K Sell
2,194
-200
-8% -$30.3K 0.04% 249
2015
Q4 		$387K Hold
2,394
– – 0.04% 279
2015
Q3 		$346K Sell
2,394
-395
-14% -$56.4K 0.04% 272
2015
Q2 		$377K Sell
2,789
-750
-21% -$108K 0.04% 280
2015
Q1 		$536K Buy
3,539
+690
+24% +$101K 0.05% 231
2014
Q4 		$404K Buy
2,849
+1,205
+73% +$164K 0.04% 273
2014
Q3 		$206K Buy
+1,644
New +$199K 0.02% 349
2014
Q1 		– Sell
-1,788
Closed -$213K – 352
2013
Q4 		$213K Sell
1,788
-1,459
-45% -$174K 0.02% 320
2013
Q3 		$374K Sell
3,247
-6,208
-66% -$717K 0.04% 254
2013
Q2 		$1.04M Buy
+9,455
New +$1.03M 0.11% 155

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Hawaii's COST Position: Q1 2026 in Review

Bank of Hawaii reduced its Costco (COST) stake by 12% in Q1 2026, selling an estimated $174K and leaving 1,303 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #105.

Bank of Hawaii first reported a position in COST in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.88M in Q4 2019. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bank of Hawaii held 1,303 shares of Costco worth $1.3M as of Q1 2026.
  • Bank of Hawaii sold 179 Costco shares in Q1 2026, an estimated $174K.
  • Costco made up 0.07% of Bank of Hawaii's portfolio in Q1 2026, its #105 holding.
  • Bank of Hawaii first reported a position in Costco in Q2 2013 and has held it in 45 quarters since.
  • Bank of Hawaii's Costco position peaked at $1.88M in Q4 2019.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.