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Community Bank & Trust (Waco, Texas)’s Costco COST Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$575K Sell
577
-14
-2% -$13.6K 0.11% 96
2025
Q4 		$510K Sell
591
-94
-14% -$85.2K 0.1% 103
2025
Q3 		$634K Sell
685
-1
-0.1% -$959 0.13% 97
2025
Q2 		$679K Sell
686
-10
-1% -$9.94K 0.15% 95
2025
Q1 		$658K Hold
696
– – 0.15% 93
2024
Q4 		$6.37M Sell
696
-4
-0.6% -$3.71K 1.45% 21
2024
Q3 		$621K Buy
700
+5
+0.7% +$4.34K 0.14% 95
2024
Q2 		$591K Sell
695
-10
-1% -$7.8K 0.15% 91
2024
Q1 		$517K Buy
705
+10
+1% +$7.14K 0.13% 98
2023
Q4 		$459K Sell
695
-208
-23% -$123K 0.13% 98
2023
Q3 		$426K Buy
903
+233
+35% +$129K 0.15% 88
2023
Q2 		$361K Sell
670
-3
-0.4% -$1.52K 0.11% 104
2023
Q1 		$334K Sell
673
-120
-15% -$58.9K 0.11% 104
2022
Q4 		$362K Sell
793
-110
-12% -$53.8K 0.12% 100
2022
Q3 		$426K Buy
903
+160
+22% +$83.2K 0.15% 88
2022
Q2 		$356K Buy
743
+8
+1% +$4.06K 0.12% 99
2022
Q1 		$423K Buy
735
+8
+1% +$4.2K 0.12% 96
2021
Q4 		$413K Buy
727
+6
+0.8% +$3.07K 0.12% 98
2021
Q3 		$324K Sell
721
-7
-1% -$3.08K 0.11% 105
2021
Q2 		$288K Sell
728
-202
-22% -$76.4K 0.09% 112
2021
Q1 		$328K Sell
930
-90
-9% -$31.3K 0.11% 107
2020
Q4 		$384 Sell
1,020
-3
-0.3% -$1.12K 0.14% 94
2020
Q3 		$363K Hold
1,023
– – 0.14% 92
2020
Q2 		$310K Sell
1,023
-65
-6% -$19.8K 0.13% 98
2020
Q1 		$310K Sell
1,088
-3
-0.3% -$910 0.16% 94
2019
Q4 		$321K Sell
1,091
-22
-2% -$6.54K 0.13% 103
2019
Q3 		$321K Sell
1,113
-40
-3% -$11.3K 0.14% 101
2019
Q2 		$305K Sell
1,153
-280
-20% -$69.8K 0.13% 111
2019
Q1 		$347K Buy
1,433
+50
+4% +$10.9K 0.15% 106
2018
Q4 		$282K Buy
1,383
+21
+2% +$4.69K 0.14% 110
2018
Q3 		$320K Buy
+1,362
New +$307K 0.13% 115

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

Community Bank & Trust (Waco, Texas)'s COST Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) reduced its Costco (COST) stake by 2.4% in Q1 2026, selling an estimated $13.6K and leaving 577 shares worth $575K. The position accounts for 0.11% of the portfolio, ranked #96.

Community Bank & Trust (Waco, Texas) first reported a position in COST in Q3 2018 and has held it in 31 quarters since. The position peaked at $6.37M in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 577 shares of Costco worth $575K as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) sold 14 Costco shares in Q1 2026, an estimated $13.6K.
  • Costco made up 0.11% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #96 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Costco in Q3 2018 and has held it in 31 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Costco position peaked at $6.37M in Q4 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.