Hilltop National Bank’s Costco COST Stock Holding History

Hilltop National Bank’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	$3.36M	Sell	3,597 -20	-0.6%	-$19.9K	0.72%	34
2026 Q1	$3.6M	Sell	3,617 -70	-2%	-$68.2K	0.86%	22
2025 Q4	$3.18M	Sell	3,687 -60	-2%	-$54.4K	0.77%	27
2025 Q3	$3.47M	Sell	3,747 -11	-0.3%	-$10.5K	0.85%	26
2025 Q2	$3.72M	Buy	+3,758	New	+$3.74M	0.97%	20
2024 Q4	$3.05M	Buy	3,328 +30	+0.9%	+$27.8K	0.92%	22
2024 Q3	$2.92M	Buy	3,298 +65	+2%	+$56.4K	0.89%	19
2024 Q2	$2.75M	Buy	3,233 +116	+4%	+$90.5K	0.88%	20
2024 Q1	$2.28M	Buy	+3,117	New	+$2.23M	0.78%	23

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Hilltop National Bank's COST Position: Q2 2026 in Review

Hilltop National Bank reduced its Costco (COST) stake by 0.55% in Q2 2026, selling an estimated $19.9K and leaving 3,597 shares worth $3.36M. The position accounts for 0.72% of the portfolio, ranked #34.

Hilltop National Bank first reported a position in COST in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.72M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Hilltop National Bank held 3,597 shares of Costco worth $3.36M as of Q2 2026.
Hilltop National Bank sold 20 Costco shares in Q2 2026, an estimated $19.9K.
Costco made up 0.72% of Hilltop National Bank's portfolio in Q2 2026, its #34 holding.
Hilltop National Bank first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
Hilltop National Bank's Costco position peaked at $3.72M in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.