Hilltop Holdings’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 | $4.12M | Sell |
4,134
-2,944
| -42% | -$2.87M | 0.37% | 62 |
|
|
2025
Q4 | $6.1M | Sell |
7,078
-341
| -5% | -$309K | 0.36% | 59 |
|
|
2025
Q3 | $6.87M | Buy |
7,419
+103
| +1% | +$98.7K | 0.36% | 53 |
|
|
2025
Q2 | $7.24M | Buy |
7,316
+1,145
| +19% | +$1.14M | 0.46% | 42 |
|
|
2025
Q1 | $5.84M | Sell |
6,171
-977
| -14% | -$953K | 0.37% | 64 |
|
|
2024
Q4 | $6.55M | Buy |
7,148
+550
| +8% | +$510K | 0.41% | 49 |
|
|
2024
Q3 | $5.85M | Buy |
6,598
+2,324
| +54% | +$2.02M | 0.37% | 65 |
|
|
2024
Q2 | $3.63M | Sell |
4,274
-183
| -4% | -$143K | 0.42% | 47 |
|
|
2024
Q1 | $3.27M | Sell |
4,457
-578
| -11% | -$413K | 0.34% | 74 |
|
|
2023
Q4 | $3.32M | Buy |
5,035
+56
| +1% | +$33.2K | 0.38% | 62 |
|
|
2023
Q3 | $2.81M | Buy |
4,979
+1,584
| +47% | +$874K | 0.33% | 79 |
|
|
2023
Q2 | $1.83M | Sell |
3,395
-10
| -0.3% | -$5.06K | 0.22% | 119 |
|
|
2023
Q1 | $1.69M | Sell |
3,405
-1,140
| -25% | -$559K | 0.22% | 102 |
|
|
2022
Q4 | $2.07M | Sell |
4,545
-2,266
| -33% | -$1.11M | 0.27% | 91 |
|
|
2022
Q3 | $3.22M | Buy |
6,811
+3,496
| +105% | +$1.82M | 0.44% | 52 |
|
|
2022
Q2 | $1.59M | Sell |
3,315
-302
| -8% | -$153K | 0.21% | 107 |
|
|
2022
Q1 | $2.08M | Buy |
3,617
+148
| +4% | +$77.7K | 0.23% | 95 |
|
|
2021
Q4 | $1.97M | Buy |
3,469
+728
| +27% | +$373K | 0.2% | 108 |
|
|
2021
Q3 | $1.23M | Buy |
2,741
+209
| +8% | +$91.9K | 0.13% | 150 |
|
|
2021
Q2 | $1M | Buy |
2,532
+455
| +22% | +$172K | 0.11% | 175 |
|
|
2021
Q1 | $732K | Sell |
2,077
-1,203
| -37% | -$419K | 0.09% | 208 |
|
|
2020
Q4 | $1.24M | Buy |
3,280
+677
| +26% | +$253K | 0.17% | 130 |
|
|
2020
Q3 | $924K | Buy |
2,603
+1,324
| +104% | +$445K | 0.16% | 141 |
|
|
2020
Q2 | $388K | Sell |
1,279
-659
| -34% | -$200K | 0.07% | 260 |
|
|
2020
Q1 | $552K | Sell |
1,938
-984
| -34% | -$299K | 0.13% | 174 |
|
|
2019
Q4 | $859K | Buy |
2,922
+233
| +9% | +$69.2K | 0.16% | 148 |
|
|
2019
Q3 | $775K | Buy |
2,689
+306
| +13% | +$86.1K | 0.15% | 151 |
|
|
2019
Q2 | $630K | Buy |
2,383
+800
| +51% | +$199K | 0.13% | 159 |
|
|
2019
Q1 | $383K | Buy |
+1,583
| New | +$346K | 0.08% | 239 |
|
|
2018
Q4 | – | Sell |
-1,237
| Closed | -$290K | – | 353 |
|
|
2018
Q3 | $290K | Buy |
1,237
+163
| +15% | +$36.7K | 0.06% | 325 |
|
|
2018
Q2 | $224K | Buy |
+1,074
| New | +$212K | 0.05% | 365 |
|
Other funds holding COST
VCM
VPM
DAM
Hilltop Holdings's COST Position: Q1 2026 in Review
Hilltop Holdings reduced its Costco (COST) stake by 42% in Q1 2026, selling an estimated $2.87M and leaving 4,134 shares worth $4.12M. The position accounts for 0.37% of the portfolio, ranked #62.
Hilltop Holdings first reported a position in COST in Q2 2018 and has held it in 31 quarters since. The position peaked at $7.24M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Hilltop Holdings held 4,134 shares of Costco worth $4.12M as of Q1 2026.
- Hilltop Holdings sold 2,944 Costco shares in Q1 2026, an estimated $2.87M.
- Costco made up 0.37% of Hilltop Holdings's portfolio in Q1 2026, its #62 holding.
- Hilltop Holdings first reported a position in Costco in Q2 2018 and has held it in 31 quarters since.
- Hilltop Holdings's Costco position peaked at $7.24M in Q2 2025.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.