B&D White Capital Company’s Costco COST Stock Holding History

B&D White Capital Company’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	$209K	Buy	+223	New	+$222K	0.02%	91
2026 Q1	–	Sell	-690	Closed	-$595K	–	77
2025 Q4	$595K	Buy	690 +400	+138%	+$362K	0.07%	62
2025 Q3	$268K	Hold	290	–	–	0.03%	72
2025 Q2	$287K	Sell	290 -10	-3%	-$9.94K	0.04%	69
2025 Q1	$284K	Buy	300 +6	+2%	+$5.85K	0.04%	52
2024 Q4	$269K	Sell	294 -800	-73%	-$742K	0.05%	59
2024 Q3	$970K	Buy	+1,094	New	+$949K	0.17%	45
2023 Q4	–	Sell	-600	Closed	-$339K	–	67
2023 Q3	$339K	Hold	600	–	–	0.13%	43
2023 Q2	$323K	Hold	600	–	–	0.11%	49
2023 Q1	$298K	Sell	600 -5,200	-90%	-$2.55M	0.1%	41
2022 Q4	$2.65M	Buy	5,800 +5,200	+867%	+$2.54M	0.66%	29
2022 Q3	$283K	Hold	600	–	–	0.11%	53
2022 Q2	$287K	Hold	600	–	–	0.12%	42
2022 Q1	$345K	Buy	600 +55	+10%	+$28.9K	0.11%	49
2021 Q4	$309K	Buy	545 +45	+9%	+$23K	0.1%	46
2021 Q3	$224K	Buy	+500	New	+$220K	0.09%	73
2021 Q1	–	Sell	-805	Closed	-$303K	–	53
2020 Q4	$303K	Buy	+805	New	+$301K	0.17%	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

B&D White Capital Company's COST Position: Q2 2026 in Review

B&D White Capital Company opened a new position in Costco (COST) in Q2 2026: 223 shares worth $209K. The stake represents 0.02% of the portfolio and ranks #91 among its holdings. This is a return to the name: B&D White Capital Company previously reported a position in COST as recently as Q4 2025.

B&D White Capital Company first reported a position in COST in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.65M in Q4 2022. 4,248 funds tracked by Wall St. Rank hold COST as of Q2 2026.

B&D White Capital Company held 223 shares of Costco worth $209K as of Q2 2026.
Costco was a new B&D White Capital Company position in Q2 2026.
Costco made up 0.02% of B&D White Capital Company's portfolio in Q2 2026, its #91 holding.
B&D White Capital Company first reported a position in Costco in Q4 2020 and has held it in 17 quarters since.
B&D White Capital Company's Costco position peaked at $2.65M in Q4 2022.
4,248 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on B&D White Capital Company's 13F filing for Q2 2026, filed 31 Jul 2026.