Busey Bank
COST icon

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
Q3 		$2.13M Sell
2,345
-108
-4% -$101K 0.05% 144
2026
Q2 		$2.29M Sell
2,453
-45
-2% -$44.8K 0.06% 141
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 		$1.58M 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Busey Bank's COST Position: Q3 2026 in Review

Busey Bank reduced its Costco (COST) stake by 4.4% in Q3 2026, selling an estimated $101K and leaving 2,345 shares worth $2.13M. The position accounts for 0.05% of the portfolio, ranked #144.

Busey Bank first reported a position in COST in Q3 2019 and has held it in 29 quarters since. The position peaked at $10.1M in Q1 2024. 3,368 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Busey Bank held 2,345 shares of Costco worth $2.13M as of Q3 2026.
  • Busey Bank sold 108 Costco shares in Q3 2026, an estimated $101K.
  • Costco made up 0.05% of Busey Bank's portfolio in Q3 2026, its #144 holding.
  • Busey Bank first reported a position in Costco in Q3 2019 and has held it in 29 quarters since.
  • Busey Bank's Costco position peaked at $10.1M in Q1 2024.
  • 3,368 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Busey Bank's 13F filing for Q3 2026, filed 26 Oct 2026.