Iowa State Bank’s Costco COST Stock Holding History

Iowa State 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	$1.97M	Sell	2,111 -6	-0.3%	-$5.98K	0.33%	73
2026 Q1	$2.11M	Buy	2,117 +27	+1%	+$26.3K	0.39%	72
2025 Q4	$1.8M	Buy	2,090 +3	+0.1%	+$2.72K	0.34%	73
2025 Q3	$1.93M	Sell	2,087 -111	-5%	-$106K	0.37%	77
2025 Q2	$2.18M	Buy	2,198 +32	+1%	+$31.8K	0.43%	72
2025 Q1	$2.05M	Buy	2,166 +37	+2%	+$36.1K	0.43%	71
2024 Q4	$1.95M	Buy	2,129 +19	+0.9%	+$17.6K	0.41%	73
2024 Q3	$1.87M	Buy	2,110 +157	+8%	+$136K	0.38%	74
2024 Q2	$1.66M	Buy	1,953 +54	+3%	+$42.1K	0.37%	74
2024 Q1	$1.39M	Buy	+1,899	New	+$1.36M	0.31%	81

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

Iowa State Bank's COST Position: Q2 2026 in Review

Iowa State Bank reduced its Costco (COST) stake by 0.28% in Q2 2026, selling an estimated $5.98K and leaving 2,111 shares worth $1.97M. The position accounts for 0.33% of the portfolio, ranked #73.

Iowa State Bank first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.18M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Iowa State Bank held 2,111 shares of Costco worth $1.97M as of Q2 2026.
Iowa State Bank sold 6 Costco shares in Q2 2026, an estimated $5.98K.
Costco made up 0.33% of Iowa State Bank's portfolio in Q2 2026, its #73 holding.
Iowa State Bank first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
Iowa State Bank's Costco position peaked at $2.18M in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Iowa State Bank's 13F filing for Q2 2026, filed 28 Jul 2026.