CHC
COST icon

City Holding Co’s Costco COST Stock Holding History

City Holding Co’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 		$8.58M Sell
9,170
-69
-0.7% -$68.7K 0.97% 27
2026
Q1 		$9.21M Buy
9,239
+63
+0.7% +$61.4K 1.15% 18
2025
Q4 		$7.91M Buy
9,176
+524
+6% +$475K 0.97% 23
2025
Q3 		$8.01M Buy
8,652
+153
+2% +$147K 1.01% 24
2025
Q2 		$8.41M Buy
8,499
+146
+2% +$145K 1.1% 18
2025
Q1 		$7.9M Buy
8,353
+263
+3% +$256K 1.11% 20
2024
Q4 		$7.41M Sell
8,090
-69
-0.8% -$64K 1.05% 21
2024
Q3 		$7.23M Buy
8,159
+584
+8% +$507K 1% 24
2024
Q2 		$6.44M Buy
7,575
+564
+8% +$440K 0.95% 24
2024
Q1 		$5.14M Buy
7,011
+525
+8% +$375K 0.77% 33
2023
Q4 		$4.28M Buy
6,486
+1,708
+36% +$1.01M 0.69% 40
2023
Q3 		$2.7M Buy
4,778
+1,321
+38% +$729K 0.48% 61
2023
Q2 		$1.86M Buy
3,457
+459
+15% +$232K 0.32% 87
2023
Q1 		$1.49M Buy
2,998
+855
+40% +$419K 0.27% 103
2022
Q4 		$978K Buy
2,143
+30
+1% +$14.7K 0.18% 125
2022
Q3 		$998K Buy
2,113
+372
+21% +$193K 0.2% 121
2022
Q2 		$834K Buy
1,741
+290
+20% +$147K 0.16% 133
2022
Q1 		$836K Buy
1,451
+734
+102% +$385K 0.14% 140
2021
Q4 		$372K Buy
717
+302
+73% +$155K 0.06% 184
2021
Q3 		$186K Hold
415
– – 0.03% 221
2021
Q2 		$164K Hold
415
– – 0.03% 218
2021
Q1 		$146K Hold
415
– – 0.03% 213
2020
Q4 		$156K Hold
415
– – 0.03% 191
2020
Q3 		$147K Hold
415
– – 0.03% 180
2020
Q2 		$126K Hold
415
– – 0.03% 188
2020
Q1 		$118K Buy
415
+30
+8% +$9.1K 0.04% 184
2019
Q4 		$113K Hold
385
– – 0.03% 196
2019
Q3 		$111K Hold
385
– – 0.03% 194
2019
Q2 		$102K Hold
385
– – 0.03% 198
2019
Q1 		$93K Hold
385
– – 0.03% 192
2018
Q4 		$78K Hold
385
– – 0.03% 197
2018
Q3 		$90K Hold
385
– – 0.03% 201
2018
Q2 		$80K Hold
385
– – 0.02% 207
2018
Q1 		$73K Hold
385
– – 0.02% 217
2017
Q4 		$72K Buy
385
+4
+1% +$691 0.02% 223
2017
Q3 		$63K Hold
381
– – 0.02% 224
2017
Q2 		$61K Sell
381
-30
-7% -$5.17K 0.02% 226
2017
Q1 		$69K Hold
411
– – 0.03% 216
2016
Q4 		$66K Buy
411
+20
+5% +$3.05K 0.03% 214
2016
Q3 		$60K Sell
391
-11
-3% -$1.78K 0.03% 220
2016
Q2 		$63K Buy
402
+36
+10% +$5.45K 0.03% 215
2016
Q1 		$58K Hold
366
– – 0.03% 211
2015
Q4 		$59K Buy
366
+11
+3% +$1.74K 0.03% 205
2015
Q3 		$51K Hold
355
– – 0.03% 207
2015
Q2 		$48K Hold
355
– – 0.02% 228
2015
Q1 		$54K Hold
355
– – 0.03% 214
2014
Q4 		$50K Buy
355
+57
+19% +$7.75K 0.03% 221
2014
Q3 		$37K Hold
298
– – 0.02% 233
2014
Q2 		$35K Hold
298
– – 0.02% 243
2014
Q1 		$33K Hold
298
– – 0.02% 229
2013
Q4 		$20K Buy
+298
New +$35.6K 0.01% 264

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return