Hancock Whitney’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.4M | Buy |
26,296
+376
| +1% | +$366K | 0.46% | 57 |
|
|
2025
Q4 | $22.4M | Buy |
25,920
+12,140
| +88% | +$11M | 0.4% | 71 |
|
|
2025
Q3 | $12.8M | Buy |
13,780
+113
| +0.8% | +$108K | 0.23% | 100 |
|
|
2025
Q2 | $13.5M | Buy |
13,667
+1,061
| +8% | +$1.05M | 0.26% | 97 |
|
|
2025
Q1 | $11.9M | Buy |
12,606
+75
| +0.6% | +$73.1K | 0.39% | 60 |
|
|
2024
Q4 | $11.5M | Sell |
12,531
-16
| -0.1% | -$14.8K | 0.36% | 62 |
|
|
2024
Q3 | $11.1M | Buy |
12,547
+24
| +0.2% | +$20.8K | 0.36% | 67 |
|
|
2024
Q2 | $10.6M | Sell |
12,523
-548
| -4% | -$428K | 0.36% | 66 |
|
|
2024
Q1 | $9.58M | Buy |
13,071
+857
| +7% | +$612K | 0.33% | 71 |
|
|
2023
Q4 | $8.06M | Sell |
12,214
-159
| -1% | -$94.2K | 0.3% | 82 |
|
|
2023
Q3 | $6.99M | Sell |
12,373
-229
| -2% | -$126K | 0.29% | 84 |
|
|
2023
Q2 | $6.79M | Sell |
12,602
-471
| -4% | -$238K | 0.27% | 88 |
|
|
2023
Q1 | $6.5M | Buy |
13,073
+205
| +2% | +$101K | 0.26% | 88 |
|
|
2022
Q4 | $5.87M | Buy |
12,868
+409
| +3% | +$200K | 0.23% | 97 |
|
|
2022
Q3 | $5.88M | Sell |
12,459
-98
| -0.8% | -$51K | 0.25% | 88 |
|
|
2022
Q2 | $6.02M | Sell |
12,557
-167
| -1% | -$84.7K | 0.24% | 89 |
|
|
2022
Q1 | $7.33M | Sell |
12,724
-1,544
| -11% | -$810K | 0.25% | 81 |
|
|
2021
Q4 | $8.1M | Buy |
14,268
+83
| +0.6% | +$42.5K | 0.25% | 87 |
|
|
2021
Q3 | $6.37M | Sell |
14,185
-2,915
| -17% | -$1.28M | 0.22% | 96 |
|
|
2021
Q2 | $6.77M | Sell |
17,100
-398
| -2% | -$151K | 0.22% | 99 |
|
|
2021
Q1 | $6.17M | Sell |
17,498
-20,150
| -54% | -$7.01M | 0.21% | 97 |
|
|
2020
Q4 | $14.2M | Sell |
37,648
-561
| -1% | -$210K | 0.47% | 47 |
|
|
2020
Q3 | $13.6M | Sell |
38,209
-1,067
| -3% | -$359K | 0.5% | 45 |
|
|
2020
Q2 | $11.9M | Buy |
39,276
+1,955
| +5% | +$595K | 0.46% | 52 |
|
|
2020
Q1 | $10.6M | Buy |
37,321
+4,584
| +14% | +$1.39M | 0.42% | 51 |
|
|
2019
Q4 | $9.62M | Buy |
32,737
+8,600
| +36% | +$2.56M | 0.31% | 87 |
|
|
2019
Q3 | $6.95M | Sell |
24,137
-2,203
| -8% | -$620K | 0.23% | 124 |
|
|
2019
Q2 | $6.96M | Buy |
26,340
+886
| +3% | +$221K | 0.22% | 130 |
|
|
2019
Q1 | $6.16M | Sell |
25,454
-2,473
| -9% | -$541K | 0.2% | 158 |
|
|
2018
Q4 | $5.69M | Buy |
27,927
+9,426
| +51% | +$2.11M | 0.19% | 161 |
|
|
2018
Q3 | $4.35M | Buy |
18,501
+13,606
| +278% | +$3.06M | 0.12% | 220 |
|
|
2018
Q2 | $1.02M | Sell |
4,895
-43
| -0.9% | -$8.49K | 0.05% | 332 |
|
|
2018
Q1 | $930K | Buy |
+4,938
| New | +$932K | 0.04% | 367 |
|
Other funds holding COST
VCM
VPM
DAM
Hancock Whitney's COST Position: Q1 2026 in Review
Hancock Whitney increased its Costco (COST) stake by 1.5% in Q1 2026, buying an estimated $366K and bringing the position to 26,296 shares worth $26.4M. The position accounts for 0.46% of the portfolio, ranked #57.
Hancock Whitney first reported a position in COST in Q1 2018 and has held it in 33 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Hancock Whitney held 26,296 shares of Costco worth $26.4M as of Q1 2026.
- Hancock Whitney bought 376 Costco shares in Q1 2026, an estimated $366K.
- Costco made up 0.46% of Hancock Whitney's portfolio in Q1 2026, its #57 holding.
- Hancock Whitney first reported a position in Costco in Q1 2018 and has held it in 33 quarters since.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Hancock Whitney's 13F filing for Q1 2026, filed 15 May 2026.