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Hickory Point Bank & Trust’s Costco COST Stock Holding History

Hickory Point 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 		$410K Hold
438
– – 0.25% 84
2026
Q1 		$436K Buy
438
+2
+0.5% +$1.95K 0.29% 78
2025
Q4 		$376K Hold
436
– – 0.27% 83
2025
Q3 		$404K Hold
436
– – 0.3% 74
2025
Q2 		$432K Sell
436
-3
-0.7% -$2.98K 0.35% 66
2025
Q1 		$415K Buy
439
+23
+6% +$22.4K 0.37% 66
2024
Q4 		$381K Buy
+416
New +$386K 0.34% 75

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Hickory Point Bank & Trust held its Costco (COST) position steady in Q2 2026 at 438 shares worth $410K. The position accounts for 0.25% of the portfolio, ranked #84.

Hickory Point Bank & Trust first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $436K in Q1 2026. 1,875 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hickory Point Bank & Trust held 438 shares of Costco worth $410K as of Q2 2026.
  • Hickory Point Bank & Trust left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.25% of Hickory Point Bank & Trust's portfolio in Q2 2026, its #84 holding.
  • Hickory Point Bank & Trust first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Hickory Point Bank & Trust's Costco position peaked at $436K in Q1 2026.
  • 1,875 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.