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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Finward Bancorp's COST Position: Q2 2026 in Review

Finward Bancorp held its Costco (COST) position steady in Q2 2026 at 290 shares worth $271K. The position accounts for 0.21% of the portfolio, ranked #89.

Finward Bancorp first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.31M in Q2 2025. 1,016 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Finward Bancorp held 290 shares of Costco worth $271K as of Q2 2026.
  • Finward Bancorp left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.21% of Finward Bancorp's portfolio in Q2 2026, its #89 holding.
  • Finward Bancorp first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Finward Bancorp's Costco position peaked at $1.31M in Q2 2025.
  • 1,016 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Finward Bancorp's 13F filing for Q2 2026, filed 16 Jul 2026.