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Heartland Bank & Trust’s Costco COST Stock Holding History

Heartland Bank & Trust’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 		$1.57M Buy
1,681
+154
+10% +$153K 0.33% 48
2026
Q1 		$1.52M Buy
1,527
+48
+3% +$46.8K 0.34% 47
2025
Q4 		$1.28M Sell
1,479
-7
-0.5% -$6.34K 0.54% 36
2025
Q3 		$1.38M Buy
1,486
+288
+24% +$276K 0.57% 37
2025
Q2 		$1.19M Sell
1,198
-32
-3% -$31.8K 0.56% 36
2025
Q1 		$1.16M Buy
1,230
+174
+16% +$170K 0.6% 34
2024
Q4 		$968K Sell
1,056
-30
-3% -$27.8K 0.53% 38
2024
Q3 		$963K Sell
1,086
-35
-3% -$30.4K 0.52% 41
2024
Q2 		$953K Buy
1,121
+8
+0.7% +$6.24K 0.54% 36
2024
Q1 		$815K Sell
1,113
-7
-0.6% -$5K 0.47% 49
2023
Q4 		$739K Buy
1,120
+62
+6% +$36.7K 0.51% 50
2023
Q3 		$598K Buy
1,058
+16
+2% +$8.83K 0.47% 60
2023
Q2 		$561K Sell
1,042
-52
-5% -$26.3K 0.44% 71
2023
Q1 		$544K Buy
+1,094
New +$537K 0.41% 74
2022
Q4 		– Sell
-3,206
Closed -$1.51M – 129
2022
Q3 		$1.51M Sell
3,206
-350
-10% -$182K 1.45% 15
2022
Q2 		$1.7M Buy
3,556
+114
+3% +$57.8K 1.51% 11
2022
Q1 		$1.98M Buy
3,442
+1,360
+65% +$714K 1.5% 12
2021
Q4 		$1.18M Buy
+2,082
New +$1.07M 0.88% 31
2021
Q2 		– Sell
-4,014
Closed -$1.42M – 121
2021
Q1 		$1.42M Sell
4,014
-363
-8% -$126K 1.29% 23
2020
Q4 		$1.65M Buy
+4,377
New +$1.64M 1.46% 14

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Heartland Bank & Trust's COST Position: Q2 2026 in Review

Heartland Bank & Trust increased its Costco (COST) stake by 10% in Q2 2026, buying an estimated $153K and bringing the position to 1,681 shares worth $1.57M. The position accounts for 0.33% of the portfolio, ranked #48.

Heartland Bank & Trust first reported a position in COST in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.98M in Q1 2022. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Heartland Bank & Trust held 1,681 shares of Costco worth $1.57M as of Q2 2026.
  • Heartland Bank & Trust bought 154 Costco shares in Q2 2026, an estimated $153K.
  • Costco made up 0.33% of Heartland Bank & Trust's portfolio in Q2 2026, its #48 holding.
  • Heartland Bank & Trust first reported a position in Costco in Q4 2020 and has held it in 20 quarters since.
  • Heartland Bank & Trust's Costco position peaked at $1.98M in Q1 2022.
  • 4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.