HBT
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Hills Bank & Trust’s Costco COST Stock Holding History

Hills 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 		$7.4M Sell
7,906
-139
-2% -$138K 0.31% 49
2026
Q1 		$8.02M Sell
8,045
-446
-5% -$435K 0.39% 38
2025
Q4 		$7.32M Sell
8,491
-347
-4% -$314K 0.43% 40
2025
Q3 		$8.18M Sell
8,838
-104
-1% -$99.7K 0.48% 40
2025
Q2 		$8.85M Sell
8,942
-3
-0% -$2.98K 0.56% 38
2025
Q1 		$8.46M Buy
8,945
+116
+1% +$113K 0.6% 35
2024
Q4 		$8.09M Buy
8,829
+176
+2% +$163K 0.61% 36
2024
Q3 		$7.67M Sell
8,653
-153
-2% -$133K 0.58% 38
2024
Q2 		$7.49M Sell
8,806
-161
-2% -$126K 0.61% 31
2024
Q1 		$6.57M Buy
8,967
+135
+2% +$96.4K 0.56% 39
2023
Q4 		$5.83M Sell
8,832
-43
-0.5% -$25.5K 0.57% 43
2023
Q3 		$5.01M Sell
8,875
-5
-0.1% -$2.76K 0.58% 39
2023
Q2 		$4.78M Buy
8,880
+27
+0.3% +$13.7K 0.61% 36
2023
Q1 		$4.4M Buy
8,853
+406
+5% +$199K 0.61% 37
2022
Q4 		$3.86M Buy
8,447
+65
+0.8% +$31.8K 0.57% 38
2022
Q3 		$3.96M Buy
8,382
+256
+3% +$133K 0.58% 37
2022
Q2 		$3.89M Buy
8,126
+227
+3% +$115K 0.63% 35
2022
Q1 		$4.55M Buy
7,899
+145
+2% +$76.1K 0.65% 32
2021
Q4 		$4.4M Buy
7,754
+52
+0.7% +$26.6K 0.6% 36
2021
Q3 		$3.46M Buy
7,702
+91
+1% +$40K 0.52% 39
2021
Q2 		$3.01M Buy
7,611
+191
+3% +$72.2K 0.46% 44
2021
Q1 		$2.62M Buy
7,420
+114
+2% +$39.7K 0.42% 51
2020
Q4 		$2.75M Sell
7,306
-36
-0.5% -$13.5K 0.48% 43
2020
Q3 		$2.61M Sell
7,342
-78
-1% -$26.2K 0.51% 42
2020
Q2 		$2.25M Buy
7,420
+143
+2% +$43.5K 0.48% 51
2020
Q1 		$2.08M Buy
7,277
+253
+4% +$76.8K 0.61% 38
2019
Q4 		$2.06M Buy
7,024
+7
+0.1% +$2.08K 0.49% 47
2019
Q3 		$2.02M Buy
7,017
+38
+0.5% +$10.7K 0.51% 43
2019
Q2 		$1.84M Buy
6,979
+67
+1% +$16.7K 0.48% 48
2019
Q1 		$1.67M Buy
6,912
+281
+4% +$61.5K 0.45% 50
2018
Q4 		$1.35M Buy
6,631
+186
+3% +$41.5K 0.42% 56
2018
Q3 		$1.51M Buy
6,445
+117
+2% +$26.4K 0.41% 60
2018
Q2 		$1.32M Buy
6,328
+254
+4% +$50.2K 0.38% 59
2018
Q1 		$1.15M Buy
6,074
+1,415
+30% +$267K 0.35% 65
2017
Q4 		$867K Buy
4,659
+125
+3% +$21.6K 0.25% 75
2017
Q3 		$745K Buy
4,534
+245
+6% +$38.5K 0.23% 81
2017
Q2 		$686K Buy
4,289
+386
+10% +$66.5K 0.22% 84
2017
Q1 		$655K Buy
3,903
+320
+9% +$53.6K 0.22% 82
2016
Q4 		$573K Buy
3,583
+290
+9% +$44.3K 0.2% 84
2016
Q3 		$503K Buy
3,293
+25
+0.8% +$4.04K 0.18% 90
2016
Q2 		$514K Buy
3,268
+515
+19% +$78K 0.19% 89
2016
Q1 		$433K Sell
2,753
-40
-1% -$6.06K 0.16% 91
2015
Q4 		$451K Buy
+2,793
New +$441K 0.17% 81

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

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

Hills Bank & Trust reduced its Costco (COST) stake by 1.7% in Q2 2026, selling an estimated $138K and leaving 7,906 shares worth $7.4M. The position accounts for 0.31% of the portfolio, ranked #49.

Hills Bank & Trust first reported a position in COST in Q4 2015 and has held it in 43 quarters since. The position peaked at $8.85M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hills Bank & Trust held 7,906 shares of Costco worth $7.4M as of Q2 2026.
  • Hills Bank & Trust sold 139 Costco shares in Q2 2026, an estimated $138K.
  • Costco made up 0.31% of Hills Bank & Trust's portfolio in Q2 2026, its #49 holding.
  • Hills Bank & Trust first reported a position in Costco in Q4 2015 and has held it in 43 quarters since.
  • Hills Bank & Trust's Costco position peaked at $8.85M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hills Bank & Trust's 13F filing for Q2 2026, filed 10 Aug 2026.