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MidWestOne Financial Group’s Costco COST Stock Holding History

MidWestOne Financial Group’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
2025
Q4 		$1.69M Sell
1,959
-51
-3% -$46.2K 0.19% 109
2025
Q3 		$1.86M Buy
2,010
+20
+1% +$19.2K 0.23% 99
2025
Q2 		$1.97M Buy
1,990
+27
+1% +$26.8K 0.26% 87
2025
Q1 		$1.86M Buy
1,963
+27
+1% +$26.3K 0.26% 83
2024
Q4 		$1.77M Sell
1,936
-119
-6% -$110K 0.25% 86
2024
Q3 		$1.82M Sell
2,055
-67
-3% -$58.1K 0.25% 90
2024
Q2 		$1.8M Sell
2,122
-41
-2% -$32K 0.33% 76
2024
Q1 		$1.58M Buy
2,163
+50
+2% +$35.7K 0.28% 97
2023
Q4 		$1.39M Sell
2,113
-41
-2% -$24.3K 0.27% 92
2023
Q3 		$1.22M Sell
2,154
-523
-20% -$289K 0.28% 97
2023
Q2 		$1.44M Buy
2,677
+722
+37% +$365K 0.31% 82
2023
Q1 		$971K Sell
1,955
-90
-4% -$44.1K 0.22% 120
2022
Q4 		$934K Sell
2,045
-183
-8% -$89.4K 0.21% 112
2022
Q3 		$1.05M Sell
2,228
-106
-5% -$55.1K 0.27% 87
2022
Q2 		$1.12M Sell
2,334
-38
-2% -$19.3K 0.28% 88
2022
Q1 		$1.37M Sell
2,372
-3
-0.1% -$1.57K 0.29% 79
2021
Q4 		$1.35M Buy
2,375
+42
+2% +$21.5K 0.28% 89
2021
Q3 		$1.05M Sell
2,333
-61
-3% -$26.8K 0.25% 97
2021
Q2 		$947K Buy
2,394
+61
+3% +$23.1K 0.22% 110
2021
Q1 		$822K Buy
2,333
+15
+0.6% +$5.22K 0.2% 115
2020
Q4 		$873K Sell
2,318
-269
-10% -$101K 0.24% 107
2020
Q3 		$918K Sell
2,587
-48
-2% -$16.1K 0.3% 89
2020
Q2 		$799K Sell
2,635
-32
-1% -$9.74K 0.33% 61
2020
Q1 		$760K Sell
2,667
-5
-0.2% -$1.52K 0.28% 83
2019
Q4 		$785K Sell
2,672
-212
-7% -$63K 0.16% 106
2019
Q3 		$831K Sell
2,884
-41
-1% -$11.5K 0.26% 95
2019
Q2 		$773K Buy
+2,925
New +$729K 0.21% 122

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MidWestOne Financial Group's COST Position: Q4 2025 in Review

MidWestOne Financial Group reduced its Costco (COST) stake by 2.5% in Q4 2025, selling an estimated $46.2K and leaving 1,959 shares worth $1.69M. The position accounts for 0.19% of the portfolio, ranked #109.

MidWestOne Financial Group first reported a position in COST in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.97M in Q2 2025. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • MidWestOne Financial Group held 1,959 shares of Costco worth $1.69M as of Q4 2025.
  • MidWestOne Financial Group sold 51 Costco shares in Q4 2025, an estimated $46.2K.
  • Costco made up 0.19% of MidWestOne Financial Group's portfolio in Q4 2025, its #109 holding.
  • MidWestOne Financial Group first reported a position in Costco in Q2 2019 and has held it in 27 quarters since.
  • MidWestOne Financial Group's Costco position peaked at $1.97M in Q2 2025.
  • 4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.