Finward Bancorp’s Costco COST Stock Holding History

Finward Bancorp’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	$223K	Sell	245 -45	-16%	-$42K	0.16%	98
2026 Q2	$271K	Hold	290	–	–	0.21%	89
2026 Q1	$289K	Sell	290 -600	-67%	-$585K	0.23%	84
2025 Q4	$767K	Sell	890 -436	-33%	-$395K	0.6%	40
2025 Q3	$1.23M	Hold	1,326	–	–	0.93%	28
2025 Q2	$1.31M	Hold	1,326	–	–	1.04%	22
2025 Q1	$1.25M	Hold	1,326	–	–	1.09%	23
2024 Q4	$1.21M	Buy	+1,326	New	+$1.23M	1.05%	23

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Finward Bancorp's COST Position: Q3 2026 in Review

Finward Bancorp reduced its Costco (COST) stake by 16% in Q3 2026, selling an estimated $42K and leaving 245 shares worth $223K. The position accounts for 0.16% of the portfolio, ranked #98.

Finward Bancorp first reported a position in COST in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.31M in Q2 2025. 1,940 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Finward Bancorp held 245 shares of Costco worth $223K as of Q3 2026.
Finward Bancorp sold 45 Costco shares in Q3 2026, an estimated $42K.
Costco made up 0.16% of Finward Bancorp's portfolio in Q3 2026, its #98 holding.
Finward Bancorp first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
Finward Bancorp's Costco position peaked at $1.31M in Q2 2025.
1,940 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Finward Bancorp's 13F filing for Q3 2026, filed 14 Oct 2026.