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Independence Bank of Kentucky’s Costco COST Stock Holding History

Independence Bank of Kentucky’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 		$3.07M Sell
3,284
-52
-2% -$51.8K 0.35% 60
2026
Q1 		$3.32M Sell
3,336
-45
-1% -$43.9K 0.42% 53
2025
Q4 		$2.92M Buy
3,381
+76
+2% +$68.9K 0.36% 57
2025
Q3 		$3.06M Buy
3,305
+676
+26% +$648K 0.39% 52
2025
Q2 		$2.6M Buy
2,629
+63
+2% +$62.6K 0.37% 59
2025
Q1 		$2.43M Buy
2,566
+231
+10% +$225K 0.38% 57
2024
Q4 		$2.14M Buy
2,335
+232
+11% +$215K 0.33% 68
2024
Q3 		$1.86M Buy
2,103
+599
+40% +$520K 0.4% 60
2024
Q2 		$1.28M Buy
1,504
+374
+33% +$292K 0.34% 80
2024
Q1 		$828K Buy
1,130
+25
+2% +$17.8K 0.25% 100
2023
Q4 		$729K Buy
1,105
+83
+8% +$49.2K 0.26% 99
2023
Q3 		$577K Buy
1,022
+115
+13% +$63.5K 0.24% 96
2023
Q2 		$488K Buy
907
+300
+49% +$152K 0.2% 108
2023
Q1 		$302K Hold
607
– – 0.13% 133
2022
Q4 		$277K Buy
607
+487
+406% +$238K 0.12% 136
2022
Q3 		$57K Hold
120
– – 0.03% 231
2022
Q2 		$58K Sell
120
-50
-29% -$25.4K 0.03% 236
2022
Q1 		$98K Hold
170
– – 0.04% 213
2021
Q4 		$97K Hold
170
– – 0.04% 204
2021
Q3 		$76K Buy
170
+20
+13% +$8.79K 0.03% 212
2021
Q2 		$59K Buy
150
+10
+7% +$3.78K 0.03% 225
2021
Q1 		$49K Buy
140
+60
+75% +$20.9K 0.02% 230
2020
Q4 		$30K Hold
80
– – 0.02% 260
2020
Q3 		$28K Hold
80
– – 0.02% 252
2020
Q2 		$24K Buy
80
+4
+5% +$1.22K 0.02% 243
2020
Q1 		$22K Buy
76
+35
+85% +$10.6K 0.02% 236
2019
Q4 		$12K Hold
41
– – 0.01% 294
2019
Q3 		$12K Buy
+41
New +$11.5K 0.01% 289
2018
Q2 		– Sell
-15
Closed -$3K – 315
2018
Q1 		$3K Buy
+15
New +$2.83K ﹤0.01% 345

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Independence Bank of Kentucky's COST Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its Costco (COST) stake by 1.6% in Q2 2026, selling an estimated $51.8K and leaving 3,284 shares worth $3.07M. The position accounts for 0.35% of the portfolio, ranked #60.

Independence Bank of Kentucky first reported a position in COST in Q1 2018 and has held it in 29 quarters since. The position peaked at $3.32M in Q1 2026. 2,653 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Independence Bank of Kentucky held 3,284 shares of Costco worth $3.07M as of Q2 2026.
  • Independence Bank of Kentucky sold 52 Costco shares in Q2 2026, an estimated $51.8K.
  • Costco made up 0.35% of Independence Bank of Kentucky's portfolio in Q2 2026, its #60 holding.
  • Independence Bank of Kentucky first reported a position in Costco in Q1 2018 and has held it in 29 quarters since.
  • Independence Bank of Kentucky's Costco position peaked at $3.32M in Q1 2026.
  • 2,653 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.