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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horizon Bancorp's COST Position: Q1 2026 in Review

Horizon Bancorp increased its Costco (COST) stake by 2.1% in Q1 2026, buying an estimated $12.7K and bringing the position to 618 shares worth $616K. The position accounts for 0.3% of the portfolio, ranked #32.

Horizon Bancorp first reported a position in COST in Q2 2023 and has held it in 12 quarters since. The position peaked at $676K in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Horizon Bancorp held 618 shares of Costco worth $616K as of Q1 2026.
Horizon Bancorp bought 13 Costco shares in Q1 2026, an estimated $12.7K.
Costco made up 0.3% of Horizon Bancorp's portfolio in Q1 2026, its #32 holding.
Horizon Bancorp first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
Horizon Bancorp's Costco position peaked at $676K in Q2 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.