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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCNB Corp's COST Position: Q1 2026 in Review

LCNB Corp increased its Costco (COST) stake by 1.5% in Q1 2026, buying an estimated $3.9K and bringing the position to 277 shares worth $276K. The position accounts for 0.09% of the portfolio, ranked #161.

LCNB Corp first reported a position in COST in Q2 2020 and has held it in 8 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • LCNB Corp held 277 shares of Costco worth $276K as of Q1 2026.
  • LCNB Corp bought 4 Costco shares in Q1 2026, an estimated $3.9K.
  • Costco made up 0.09% of LCNB Corp's portfolio in Q1 2026, its #161 holding.
  • LCNB Corp first reported a position in Costco in Q2 2020 and has held it in 8 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.