Texas Bank & Trust’s Costco COST Stock Holding History

Texas Bank & Trust’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	$1.79M	Buy	1,918 +65	+4%	+$64.8K	0.59%	40
2026 Q1	$1.85M	Buy	1,853 +51	+3%	+$49.7K	0.69%	35
2025 Q4	$1.55M	Sell	1,802 -21	-1%	-$19K	0.57%	42
2025 Q3	$1.69M	Sell	1,823 -44	-2%	-$42.2K	0.64%	37
2025 Q2	$1.85M	Buy	1,867 +55	+3%	+$54.7K	0.73%	37
2025 Q1	$1.71M	Buy	1,812 +8	+0.4%	+$7.8K	0.73%	35
2024 Q4	$1.65M	Buy	+1,804	New	+$1.67M	0.68%	34

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Texas Bank & Trust's COST Position: Q2 2026 in Review

Texas Bank & Trust increased its Costco (COST) stake by 3.5% in Q2 2026, buying an estimated $64.8K and bringing the position to 1,918 shares worth $1.79M. The position accounts for 0.59% of the portfolio, ranked #40.

Texas Bank & Trust first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.85M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Texas Bank & Trust held 1,918 shares of Costco worth $1.79M as of Q2 2026.
Texas Bank & Trust bought 65 Costco shares in Q2 2026, an estimated $64.8K.
Costco made up 0.59% of Texas Bank & Trust's portfolio in Q2 2026, its #40 holding.
Texas Bank & Trust first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Texas Bank & Trust's Costco position peaked at $1.85M in Q2 2025.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.