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Horizon Bancorp’s Costco COST Stock Holding History

Horizon Bancorp’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 		$558K Sell
597
-21
-3% -$20.9K 0.26% 37
2026
Q1 		$616K Buy
618
+13
+2% +$12.7K 0.3% 32
2025
Q4 		$522K Sell
605
-36
-6% -$32.6K 0.25% 36
2025
Q3 		$593K Sell
641
-42
-6% -$40.3K 0.28% 34
2025
Q2 		$676K Buy
683
+220
+48% +$219K 0.34% 35
2025
Q1 		$438K Sell
463
-153
-25% -$149K 0.25% 33
2024
Q4 		$564K Buy
616
+10
+2% +$9.28K 0.27% 29
2024
Q3 		$537K Buy
606
+15
+3% +$13K 0.25% 28
2024
Q2 		$502K Sell
591
-13
-2% -$10.1K 0.24% 27
2024
Q1 		$443K Buy
604
+19
+3% +$13.6K 0.21% 34
2023
Q4 		$386K Buy
585
+125
+27% +$74.1K 0.19% 32
2023
Q3 		$260K Buy
460
+390
+557% +$215K 0.17% 32
2023
Q2 		$38K Buy
+70
New +$35.4K 0.02% 130

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

Horizon Bancorp's COST Position: Q2 2026 in Review

Horizon Bancorp reduced its Costco (COST) stake by 3.4% in Q2 2026, selling an estimated $20.9K and leaving 597 shares worth $558K. The position accounts for 0.26% of the portfolio, ranked #37.

Horizon Bancorp first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $676K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Horizon Bancorp held 597 shares of Costco worth $558K as of Q2 2026.
  • Horizon Bancorp sold 21 Costco shares in Q2 2026, an estimated $20.9K.
  • Costco made up 0.26% of Horizon Bancorp's portfolio in Q2 2026, its #37 holding.
  • Horizon Bancorp first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
  • Horizon Bancorp's Costco position peaked at $676K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.