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Sunflower Bank’s Costco COST Stock Holding History

Sunflower Bank’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 		$715K Buy
764
+47
+7% +$46.8K 0.17% 70
2026
Q1 		$714K Buy
717
+6
+0.8% +$5.85K 0.18% 64
2025
Q4 		$613K Sell
711
-17
-2% -$15.4K 0.15% 74
2025
Q3 		$674K Sell
728
-18
-2% -$17.3K 0.16% 65
2025
Q2 		$738K Buy
746
+46
+7% +$45.7K 0.19% 60
2025
Q1 		$662K Buy
700
+13
+2% +$12.7K 0.19% 57
2024
Q4 		$629K Buy
687
+49
+8% +$45.5K 0.18% 59
2024
Q3 		$566K Buy
638
+64
+11% +$55.5K 0.16% 63
2024
Q2 		$488K Buy
574
+79
+16% +$61.6K 0.12% 65
2024
Q1 		$363K Sell
495
-20
-4% -$14.3K 0.08% 83
2023
Q4 		$340K Sell
515
-35
-6% -$20.7K 0.08% 88
2023
Q3 		$311K Sell
550
-1
-0.2% -$552 0.07% 90
2023
Q2 		$297K Sell
551
-29
-5% -$14.7K 0.07% 91
2023
Q1 		$288K Sell
580
-88
-13% -$43.2K 0.07% 91
2022
Q4 		$305K Sell
668
-157
-19% -$76.7K 0.07% 89
2022
Q3 		$390K Sell
825
-3
-0.4% -$1.56K 0.09% 82
2022
Q2 		$397K Buy
828
+5
+0.6% +$2.54K 0.08% 100
2022
Q1 		$474K Sell
823
-7
-0.8% -$3.67K 0.06% 122
2021
Q4 		$471K Sell
830
-25
-3% -$12.8K 0.06% 123
2021
Q3 		$384K Sell
855
-30
-3% -$13.2K 0.05% 137
2021
Q2 		$350K Buy
885
+266
+43% +$101K 0.05% 153
2021
Q1 		$218K Buy
619
+87
+16% +$30.3K 0.04% 192
2020
Q4 		$200K Buy
+532
New +$199K 0.03% 191

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

Sunflower Bank's COST Position: Q2 2026 in Review

Sunflower Bank increased its Costco (COST) stake by 6.6% in Q2 2026, buying an estimated $46.8K and bringing the position to 764 shares worth $715K. The position accounts for 0.17% of the portfolio, ranked #70.

Sunflower Bank first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $738K in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sunflower Bank held 764 shares of Costco worth $715K as of Q2 2026.
  • Sunflower Bank bought 47 Costco shares in Q2 2026, an estimated $46.8K.
  • Costco made up 0.17% of Sunflower Bank's portfolio in Q2 2026, its #70 holding.
  • Sunflower Bank first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Sunflower Bank's Costco position peaked at $738K in Q2 2025.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sunflower Bank's 13F filing for Q2 2026, filed 13 Jul 2026.