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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
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
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

Texas Bank & Trust's COST Position: Q1 2026 in Review

Texas Bank & Trust increased its Costco (COST) stake by 2.8% in Q1 2026, buying an estimated $49.7K and bringing the position to 1,853 shares worth $1.85M. The position accounts for 0.69% of the portfolio, ranked #35.

Texas Bank & Trust first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.85M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Texas Bank & Trust held 1,853 shares of Costco worth $1.85M as of Q1 2026.
  • Texas Bank & Trust bought 51 Costco shares in Q1 2026, an estimated $49.7K.
  • Costco made up 0.69% of Texas Bank & Trust's portfolio in Q1 2026, its #35 holding.
  • Texas Bank & Trust first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Texas Bank & Trust's Costco position peaked at $1.85M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.