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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
2023
Q1 		– Sell
-5,700
Closed -$2.6M – 63
2022
Q4 		$2.6M Buy
+5,700
New +$2.79M 0.65% 30

Other funds holding COST

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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. 2,203 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.
  • 2,203 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.