LC
COST icon

LCNB Corp’s Costco COST Stock Holding History

LCNB Corp’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 		$272K Buy
291
+14
+5% +$13.9K 0.08% 163
2026
Q1 		$276K Buy
277
+4
+1% +$3.9K 0.09% 161
2025
Q4 		$235K Buy
+273
New +$247K 0.08% 174
2025
Q3 		– Sell
-243
Closed -$241K – 182
2025
Q2 		$241K Buy
243
+20
+9% +$19.9K 0.08% 171
2025
Q1 		$211K Sell
223
-25
-10% -$24.4K 0.08% 179
2024
Q4 		$227K Buy
248
+6
+2% +$5.57K 0.08% 169
2024
Q3 		$215K Sell
242
-5
-2% -$4.34K 0.08% 178
2024
Q2 		$210K Buy
+247
New +$193K 0.08% 170
2020
Q3 		– Sell
-666
Closed -$202K – 142
2020
Q2 		$202K Buy
+666
New +$203K 0.14% 139

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

LCNB Corp's COST Position: Q2 2026 in Review

LCNB Corp increased its Costco (COST) stake by 5.1% in Q2 2026, buying an estimated $13.9K and bringing the position to 291 shares worth $272K. The position accounts for 0.08% of the portfolio, ranked #163.

LCNB Corp first reported a position in COST in Q2 2020 and has held it in 9 quarters since. The position peaked at $276K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • LCNB Corp held 291 shares of Costco worth $272K as of Q2 2026.
  • LCNB Corp bought 14 Costco shares in Q2 2026, an estimated $13.9K.
  • Costco made up 0.08% of LCNB Corp's portfolio in Q2 2026, its #163 holding.
  • LCNB Corp first reported a position in Costco in Q2 2020 and has held it in 9 quarters since.
  • LCNB Corp's Costco position peaked at $276K in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.