First Horizon Corporation’s Costco COST Stock Holding History

First Horizon Corporation’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	$14.6M	Sell	15,609 -565	-3%	-$563K	0.56%	57
2026 Q1	$16.1M	Sell	16,174 -489	-3%	-$477K	0.67%	46
2025 Q4	$14.4M	Sell	16,663 -328	-2%	-$297K	0.64%	48
2025 Q3	$15.7M	Buy	+16,991	New	+$16.3M	0.74%	39
2021 Q2	$9.3M	Buy	23,511 +308	+1%	+$116K	0.83%	45
2021 Q1	$8.18M	Buy	23,203 +1,795	+8%	+$625K	0.78%	49
2020 Q4	$8.07M	Buy	21,408 +1,256	+6%	+$469K	0.79%	44
2020 Q3	$7.15M	Buy	+20,152	New	+$6.77M	0.76%	45
2013 Q2	$378K	Buy	+3,417	New	+$374K	0.1%	173

Other funds holding COST

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

First Horizon Corporation's COST Position: Q2 2026 in Review

First Horizon Corporation reduced its Costco (COST) stake by 3.5% in Q2 2026, selling an estimated $563K and leaving 15,609 shares worth $14.6M. The position accounts for 0.56% of the portfolio, ranked #57.

First Horizon Corporation first reported a position in COST in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.1M in Q1 2026. 2,236 funds tracked by Wall St. Rank hold COST as of Q2 2026.

First Horizon Corporation held 15,609 shares of Costco worth $14.6M as of Q2 2026.
First Horizon Corporation sold 565 Costco shares in Q2 2026, an estimated $563K.
Costco made up 0.56% of First Horizon Corporation's portfolio in Q2 2026, its #57 holding.
First Horizon Corporation first reported a position in Costco in Q2 2013 and has held it in 9 quarters since.
First Horizon Corporation's Costco position peaked at $16.1M in Q1 2026.
2,236 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.