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Park National Corp’s Costco COST Stock Holding History

Park National 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 		$34.4M Buy
36,751
+132
+0.4% +$132K 0.96% 27
2026
Q1 		$36.5M Buy
36,619
+805
+2% +$784K 1.11% 23
2025
Q4 		$30.9M Buy
35,814
+1,447
+4% +$1.31M 0.96% 32
2025
Q3 		$31.8M Buy
34,367
+943
+3% +$904K 1% 32
2025
Q2 		$33.1M Buy
33,424
+2,744
+9% +$2.73M 1.09% 30
2025
Q1 		$29M Sell
30,680
-2,314
-7% -$2.26M 1.07% 31
2024
Q4 		$30.2M Buy
32,994
+1,536
+5% +$1.43M 1.11% 27
2024
Q3 		$27.9M Sell
31,458
-1,660
-5% -$1.44M 0.98% 35
2024
Q2 		$28.1M Buy
33,118
+749
+2% +$584K 1.04% 31
2024
Q1 		$23.7M Sell
32,369
-2,457
-7% -$1.75M 0.91% 36
2023
Q4 		$23M Sell
34,826
-1,110
-3% -$658K 0.94% 32
2023
Q3 		$20.3M Sell
35,936
-178
-0.5% -$98.3K 0.92% 35
2023
Q2 		$19.4M Buy
36,114
+129
+0.4% +$65.3K 0.85% 38
2023
Q1 		$17.9M Buy
35,985
+1,266
+4% +$621K 0.8% 42
2022
Q4 		$15.8M Buy
34,719
+2,883
+9% +$1.41M 0.71% 47
2022
Q3 		$15M Buy
31,836
+1,535
+5% +$798K 0.75% 44
2022
Q2 		$14.5M Buy
30,301
+463
+2% +$235K 0.7% 46
2022
Q1 		$17.2M Buy
29,838
+72
+0.2% +$37.8K 0.71% 46
2021
Q4 		$16.9M Buy
29,766
+2,172
+8% +$1.11M 0.66% 49
2021
Q3 		$12.4M Sell
27,594
-489
-2% -$215K 0.52% 57
2021
Q2 		$11.1M Sell
28,083
-1,004
-3% -$380K 0.47% 63
2021
Q1 		$10.3M Buy
29,087
+1,812
+7% +$631K 0.45% 64
2020
Q4 		$10.3M Sell
27,275
-102
-0.4% -$38.1K 0.48% 62
2020
Q3 		$9.72M Buy
27,377
+1,879
+7% +$631K 0.51% 58
2020
Q2 		$7.73M Buy
25,498
+3,766
+17% +$1.15M 0.43% 66
2020
Q1 		$6.2M Buy
21,732
+1,851
+9% +$562K 0.39% 64
2019
Q4 		$5.84M Buy
19,881
+1,530
+8% +$455K 0.3% 72
2019
Q3 		$5.29M Buy
18,351
+451
+3% +$127K 0.29% 73
2019
Q2 		$4.73M Buy
17,900
+1,496
+9% +$373K 0.26% 78
2019
Q1 		$3.97M Buy
16,404
+2,854
+21% +$624K 0.22% 84
2018
Q4 		$2.76M Buy
13,550
+7,284
+116% +$1.63M 0.17% 89
2018
Q3 		$1.47M Buy
6,266
+3,951
+171% +$890K 0.08% 124
2018
Q2 		$484K Sell
2,315
-548
-19% -$108K 0.03% 211
2018
Q1 		$539K Sell
2,863
-381
-12% -$71.9K 0.03% 196
2017
Q4 		$603K Sell
3,244
-275
-8% -$47.5K 0.03% 191
2017
Q3 		$578K Sell
3,519
-53
-1% -$8.33K 0.03% 191
2017
Q2 		$571K Sell
3,572
-641
-15% -$110K 0.03% 186
2017
Q1 		$706K Buy
4,213
+1,315
+45% +$220K 0.04% 167
2016
Q4 		$464K Buy
2,898
+400
+16% +$61.1K 0.03% 201
2016
Q3 		$381K Hold
2,498
– – 0.02% 218
2016
Q2 		$392K Buy
2,498
+125
+5% +$18.9K 0.03% 225
2016
Q1 		$374K Hold
2,373
– – 0.02% 222
2015
Q4 		$384K Sell
2,373
-85
-3% -$13.4K 0.03% 212
2015
Q3 		$356K Sell
2,458
-122
-5% -$17.4K 0.03% 214
2015
Q2 		$348K Sell
2,580
-347
-12% -$49.9K 0.02% 235
2015
Q1 		$444K Sell
2,927
-935
-24% -$137K 0.03% 206
2014
Q4 		$547K Buy
3,862
+1,208
+46% +$164K 0.04% 184
2014
Q3 		$333K Buy
2,654
+28
+1% +$3.38K 0.02% 236
2014
Q2 		$302K Sell
2,626
-203
-7% -$23.3K 0.02% 247
2014
Q1 		$316K Buy
2,829
+233
+9% +$26.7K 0.02% 238
2013
Q4 		$309K Buy
2,596
+3
+0.1% +$359 0.02% 236
2013
Q3 		$299K Sell
2,593
-100
-4% -$11.5K 0.02% 236
2013
Q2 		$298K Buy
+2,693
New +$294K 0.02% 224

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Park National Corp's COST Position: Q2 2026 in Review

Park National Corp increased its Costco (COST) stake by 0.36% in Q2 2026, buying an estimated $132K and bringing the position to 36,751 shares worth $34.4M. The position accounts for 0.96% of the portfolio, ranked #27.

Park National Corp first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.5M in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Park National Corp held 36,751 shares of Costco worth $34.4M as of Q2 2026.
  • Park National Corp bought 132 Costco shares in Q2 2026, an estimated $132K.
  • Costco made up 0.96% of Park National Corp's portfolio in Q2 2026, its #27 holding.
  • Park National Corp first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Park National Corp's Costco position peaked at $36.5M in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Park National Corp's 13F filing for Q2 2026, filed 15 Jul 2026.