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Busey Bank’s Costco COST Stock Holding History

Busey 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
Q1 		$2.49M Sell
2,498
-82
-3% -$79.9K 0.07% 136
2025
Q4 		$2.22M Sell
2,580
-71
-3% -$64.3K 0.06% 137
2025
Q3 		$2.45M Buy
2,651
+11
+0.4% +$10.5K 0.07% 128
2025
Q2 		$2.61M Sell
2,640
-298
-10% -$296K 0.08% 124
2025
Q1 		$2.78M Sell
2,938
-145
-5% -$141K 0.09% 120
2024
Q4 		$2.82M Sell
3,083
-6,619
-68% -$6.14M 0.09% 119
2024
Q3 		$8.6M Sell
9,702
-59
-0.6% -$51.2K 0.28% 89
2024
Q2 		$8.3M Sell
9,761
-3,968
-29% -$3.1M 0.28% 84
2024
Q1 		$10.1M Buy
13,729
+523
+4% +$373K 0.36% 79
2023
Q4 		$8.72M Sell
13,206
-5
-0% -$2.96K 0.34% 82
2023
Q3 		$7.46M Buy
13,211
+737
+6% +$407K 0.32% 82
2023
Q2 		$6.72M Buy
12,474
+1,140
+10% +$577K 0.27% 86
2023
Q1 		$5.63M Buy
11,334
+8,007
+241% +$3.93M 0.24% 97
2022
Q4 		$1.52M Buy
3,327
+2
+0.1% +$977 0.07% 148
2022
Q3 		$1.57M Sell
3,325
-132
-4% -$68.7K 0.08% 144
2022
Q2 		$1.66M Sell
3,457
-69
-2% -$35K 0.08% 146
2022
Q1 		$2.03M Sell
3,526
-164
-4% -$86.1K 0.08% 149
2021
Q4 		$2.1M Buy
3,690
+186
+5% +$95.3K 0.08% 150
2021
Q3 		$1.57M Buy
3,504
+2,676
+323% +$1.18M 0.06% 162
2021
Q2 		$328K Sell
828
-220
-21% -$83.2K 0.02% 261
2021
Q1 		$369K Sell
1,048
-43
-4% -$15K 0.02% 248
2020
Q4 		$411K Sell
1,091
-142
-12% -$53.1K 0.02% 224
2020
Q3 		$438K Sell
1,233
-24
-2% -$8.06K 0.03% 227
2020
Q2 		$381K Sell
1,257
-351
-22% -$107K 0.03% 231
2020
Q1 		$459K Sell
1,608
-284
-15% -$86.2K 0.04% 209
2019
Q4 		$556K Buy
1,892
+258
+16% +$76.7K 0.04% 224
2019
Q3 		$471K Buy
+1,634
New +$460K 0.03% 233

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

Busey Bank's COST Position: Q1 2026 in Review

Busey Bank reduced its Costco (COST) stake by 3.2% in Q1 2026, selling an estimated $79.9K and leaving 2,498 shares worth $2.49M. The position accounts for 0.07% of the portfolio, ranked #136.

Busey Bank first reported a position in COST in Q3 2019 and has held it in 27 quarters since. The position peaked at $10.1M in Q1 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Busey Bank held 2,498 shares of Costco worth $2.49M as of Q1 2026.
  • Busey Bank sold 82 Costco shares in Q1 2026, an estimated $79.9K.
  • Costco made up 0.07% of Busey Bank's portfolio in Q1 2026, its #136 holding.
  • Busey Bank first reported a position in Costco in Q3 2019 and has held it in 27 quarters since.
  • Busey Bank's Costco position peaked at $10.1M in Q1 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.