Field & Main Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.17M | Sell |
4,456
-44
| -1% | -$43.8K | 0.86% | 27 |
|
|
2026
Q1 | $4.48M | Sell |
4,500
-49
| -1% | -$47.8K | 1.3% | 18 |
|
|
2025
Q4 | $3.92M | Buy |
4,549
+91
| +2% | +$82.5K | 1.13% | 22 |
|
|
2025
Q3 | $4.13M | Sell |
4,458
-74
| -2% | -$70.9K | 1.22% | 21 |
|
|
2025
Q2 | $4.49M | Sell |
4,532
-84
| -2% | -$83.5K | 1.46% | 18 |
|
|
2025
Q1 | $4.37M | Sell |
4,616
-218
| -5% | -$213K | 1.54% | 18 |
|
|
2024
Q4 | $4.43M | Sell |
4,834
-58
| -1% | -$53.8K | 1.56% | 15 |
|
|
2024
Q3 | $4.34M | Sell |
4,892
-136
| -3% | -$118K | 1.55% | 16 |
|
|
2024
Q2 | $4.27M | Sell |
5,028
-68
| -1% | -$53.1K | 1.6% | 15 |
|
|
2024
Q1 | $3.73M | Sell |
5,096
-125
| -2% | -$89.2K | 1.45% | 16 |
|
|
2023
Q4 | $3.45M | Buy |
5,221
+51
| +1% | +$30.2K | 1.46% | 17 |
|
|
2023
Q3 | $2.92M | Sell |
5,170
-29
| -0.6% | -$16K | 1.37% | 18 |
|
|
2023
Q2 | $2.8M | Sell |
5,199
-81
| -2% | -$41K | 1.56% | 13 |
|
|
2023
Q1 | $2.62M | Buy |
5,280
+137
| +3% | +$67.2K | 1.56% | 12 |
|
|
2022
Q4 | $2.35M | Sell |
5,143
-36
| -0.7% | -$17.6K | 1.51% | 15 |
|
|
2022
Q3 | $2.45M | Buy |
5,179
+120
| +2% | +$62.4K | 1.64% | 12 |
|
|
2022
Q2 | $2.42M | Buy |
5,059
+90
| +2% | +$45.7K | 1.56% | 13 |
|
|
2022
Q1 | $2.86M | Buy |
4,969
+5
| +0.1% | +$2.62K | 1.73% | 12 |
|
|
2021
Q4 | $2.82M | Buy |
4,964
+392
| +9% | +$201K | 1.62% | 12 |
|
|
2021
Q3 | $2.05M | Sell |
4,572
-183
| -4% | -$80.4K | 1.35% | 17 |
|
|
2021
Q2 | $1.88M | Buy |
4,755
+140
| +3% | +$52.9K | 1.21% | 20 |
|
|
2021
Q1 | $1.63M | Sell |
4,615
-10
| -0.2% | -$3.48K | 1.17% | 22 |
|
|
2020
Q4 | $1.74M | Sell |
4,625
-341
| -7% | -$127K | 1.3% | 17 |
|
|
2020
Q3 | $1.76M | Buy |
4,966
+130
| +3% | +$43.7K | 1.36% | 19 |
|
|
2020
Q2 | $1.47M | Buy |
+4,836
| New | +$1.47M | 1.25% | 20 |
|
|
2019
Q4 | $1.33M | Buy |
4,531
+15
| +0.3% | +$4.46K | 1.11% | 29 |
|
|
2019
Q3 | $1.3M | Buy |
4,516
+290
| +7% | +$81.6K | 1.17% | 25 |
|
|
2019
Q2 | $1.12M | Buy |
4,226
+215
| +5% | +$53.6K | 1.03% | 36 |
|
|
2019
Q1 | $971K | Buy |
+4,011
| New | +$877K | 0.92% | 38 |
|
|
2018
Q3 | $883K | Sell |
3,758
-41
| -1% | -$9.24K | 0.79% | 45 |
|
|
2018
Q2 | $831K | Buy |
3,799
+38
| +1% | +$7.51K | 0.76% | 45 |
|
|
2018
Q1 | $709K | Buy |
3,761
+75
| +2% | +$14.2K | 0.69% | 51 |
|
|
2017
Q4 | $686K | Buy |
+3,686
| New | +$636K | 0.66% | 52 |
|
|
2015
Q2 | $46K | Hold |
344
| – | – | 0.04% | 130 |
|
|
2015
Q1 | $52K | Hold |
344
| – | – | 0.05% | 122 |
|
|
2014
Q4 | $49K | Buy |
344
+150
| +77% | +$20.4K | 0.05% | 123 |
|
|
2014
Q3 | $24K | Hold |
194
| – | – | 0.02% | 139 |
|
|
2014
Q2 | $22K | Hold |
194
| – | – | 0.02% | 146 |
|
|
2014
Q1 | $22K | Hold |
194
| – | – | 0.02% | 142 |
|
|
2013
Q4 | $23K | Buy |
+194
| New | +$23.2K | 0.02% | 144 |
|
Other funds holding COST
Field & Main Bank's COST Position: Q2 2026 in Review
Field & Main Bank reduced its Costco (COST) stake by 0.98% in Q2 2026, selling an estimated $43.8K and leaving 4,456 shares worth $4.17M. The position accounts for 0.86% of the portfolio, ranked #27.
Field & Main Bank first reported a position in COST in Q4 2013 and has held it in 40 quarters since. The position peaked at $4.49M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Field & Main Bank held 4,456 shares of Costco worth $4.17M as of Q2 2026.
- Field & Main Bank sold 44 Costco shares in Q2 2026, an estimated $43.8K.
- Costco made up 0.86% of Field & Main Bank's portfolio in Q2 2026, its #27 holding.
- Field & Main Bank first reported a position in Costco in Q4 2013 and has held it in 40 quarters since.
- Field & Main Bank's Costco position peaked at $4.49M in Q2 2025.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.