Kentucky Farm Bureau Mutual Insurance’s Costco COST Stock Holding History

Kentucky Farm Bureau Mutual Insurance’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	$3.4M	Hold	3,637	–	–	0.94%	32
2026 Q1	$3.62M	Hold	3,637	–	–	1.1%	28
2025 Q4	$3.14M	Sell	3,637 -1,363	-27%	-$1.24M	0.85%	34
2025 Q3	$4.63M	Hold	5,000	–	–	1.14%	22
2025 Q2	$4.95M	Hold	5,000	–	–	1.06%	23
2025 Q1	$4.73M	Hold	5,000	–	–	1.11%	24
2024 Q4	$4.58M	Hold	5,000	–	–	1.03%	25
2024 Q3	$4.43M	Hold	5,000	–	–	0.96%	30
2024 Q2	$4.25M	Hold	5,000	–	–	0.97%	29
2024 Q1	$3.66M	Hold	5,000	–	–	0.87%	36
2023 Q4	$3.3M	Hold	5,000	–	–	0.85%	40
2023 Q3	$2.82M	Hold	5,000	–	–	0.81%	44
2023 Q2	$2.69M	Hold	5,000	–	–	0.75%	50
2023 Q1	$2.48M	Hold	5,000	–	–	0.74%	52
2022 Q4	$2.28M	Hold	5,000	–	–	0.71%	52
2022 Q3	$2.36M	Hold	5,000	–	–	0.8%	44
2022 Q2	$2.4M	Hold	5,000	–	–	0.78%	52
2022 Q1	$2.88M	Hold	5,000	–	–	0.79%	49
2021 Q4	$2.84M	Sell	5,000 -5,000	-50%	-$2.56M	0.73%	51
2021 Q3	$4.49M	Hold	10,000	–	–	1.23%	20
2021 Q2	$3.96M	Hold	10,000	–	–	1.1%	22
2021 Q1	$3.52M	Hold	10,000	–	–	1.08%	27
2020 Q4	$3.77M	Hold	10,000	–	–	1.2%	22
2020 Q3	$3.55M	Hold	10,000	–	–	1.26%	22
2020 Q2	$3.03M	Hold	10,000	–	–	1.28%	23
2020 Q1	$2.85M	Hold	10,000	–	–	1.36%	14
2019 Q4	$2.94M	Hold	10,000	–	–	1.16%	25
2019 Q3	$2.88M	Hold	10,000	–	–	1.25%	22
2019 Q2	$2.64M	Hold	10,000	–	–	1.11%	25
2019 Q1	$2.42M	Hold	10,000	–	–	1.05%	30
2018 Q4	$2.04M	Hold	10,000	–	–	1%	32
2018 Q3	$2.35M	Hold	10,000	–	–	1.18%	27
2018 Q2	$2.09M	Hold	10,000	–	–	0.97%	37
2018 Q1	$1.88M	Hold	10,000	–	–	0.9%	47
2017 Q4	$1.86M	Hold	10,000	–	–	0.89%	44
2017 Q3	$1.64M	Hold	10,000	–	–	0.82%	52
2017 Q2	$1.6M	Hold	10,000	–	–	0.82%	51
2017 Q1	$1.68M	Hold	10,000	–	–	0.88%	43
2016 Q4	$1.6M	Hold	10,000	–	–	0.9%	41
2016 Q3	$1.53M	Hold	10,000	–	–	0.85%	46
2016 Q2	$1.57M	Hold	10,000	–	–	0.86%	46
2016 Q1	$1.58M	Buy	+10,000	New	+$1.52M	0.88%	42

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kentucky Farm Bureau Mutual Insurance's COST Position: Q2 2026 in Review

Kentucky Farm Bureau Mutual Insurance held its Costco (COST) position steady in Q2 2026 at 3,637 shares worth $3.4M. The position accounts for 0.94% of the portfolio, ranked #32.

Kentucky Farm Bureau Mutual Insurance first reported a position in COST in Q1 2016 and has held it in 42 quarters since. The position peaked at $4.95M in Q2 2025. 4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Kentucky Farm Bureau Mutual Insurance held 3,637 shares of Costco worth $3.4M as of Q2 2026.
Kentucky Farm Bureau Mutual Insurance left its Costco share count unchanged in Q2 2026.
Costco made up 0.94% of Kentucky Farm Bureau Mutual Insurance's portfolio in Q2 2026, its #32 holding.
Kentucky Farm Bureau Mutual Insurance first reported a position in Costco in Q1 2016 and has held it in 42 quarters since.
Kentucky Farm Bureau Mutual Insurance's Costco position peaked at $4.95M in Q2 2025.
4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2026, filed 10 Aug 2026.