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Bank OZK’s Costco COST Stock Holding History

Bank OZK’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 		$4.38M Buy
4,394
+118
+3% +$115K 1.54% 15
2025
Q4 		$3.69M Sell
4,276
-81
-2% -$73.4K 1.3% 18
2025
Q3 		$4.03M Buy
4,357
+266
+7% +$255K 1.43% 17
2025
Q2 		$4.05M Buy
4,091
+29
+0.7% +$28.8K 1.55% 16
2025
Q1 		$3.84M Buy
4,062
+415
+11% +$405K 1.6% 12
2024
Q4 		$3.34M Buy
3,647
+145
+4% +$135K 1.39% 16
2024
Q3 		$3.1M Sell
3,502
-30
-0.8% -$26K 1.28% 18
2024
Q2 		$3M Buy
3,532
+325
+10% +$254K 1.3% 19
2024
Q1 		$2.35M Buy
3,207
+101
+3% +$72.1K 1.05% 22
2023
Q4 		$2.05M Buy
3,106
+88
+3% +$52.2K 1% 25
2023
Q3 		$1.71M Buy
3,018
+449
+17% +$248K 0.94% 33
2023
Q2 		$1.38M Buy
2,569
+436
+20% +$221K 0.66% 52
2023
Q1 		$1.06M Sell
2,133
-103
-5% -$50.5K 0.53% 64
2022
Q4 		$1.02M Buy
2,236
+115
+5% +$56.2K 0.51% 64
2022
Q3 		$1M Buy
+2,121
New +$1.1M 0.54% 62
2017
Q1 		– Sell
-1,497
Closed -$240K – 131
2016
Q4 		$240K Hold
1,497
– – 0.08% 113
2016
Q3 		$228K Hold
1,497
– – 0.08% 115
2016
Q2 		$235K Hold
1,497
– – 0.09% 112
2016
Q1 		$236K Sell
1,497
-33
-2% -$5K 0.09% 117
2015
Q4 		$247K Sell
1,530
-214
-12% -$33.8K 0.09% 103
2015
Q3 		$252K Sell
1,744
-271
-13% -$38.7K 0.1% 101
2015
Q2 		$272K Sell
2,015
-3
-0.1% -$431 0.09% 106
2015
Q1 		$306K Sell
2,018
-18
-0.9% -$2.64K 0.11% 101
2014
Q4 		$289K Hold
2,036
– – 0.1% 105
2014
Q3 		$255K Hold
2,036
– – 0.09% 111
2014
Q2 		$234K Buy
2,036
+133
+7% +$15.3K 0.08% 115
2014
Q1 		$213K Buy
+1,903
New +$218K 0.08% 110

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank OZK's COST Position: Q1 2026 in Review

Bank OZK increased its Costco (COST) stake by 2.8% in Q1 2026, buying an estimated $115K and bringing the position to 4,394 shares worth $4.38M. The position accounts for 1.54% of the portfolio, ranked #15.

Bank OZK first reported a position in COST in Q1 2014 and has held it in 27 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bank OZK held 4,394 shares of Costco worth $4.38M as of Q1 2026.
  • Bank OZK bought 118 Costco shares in Q1 2026, an estimated $115K.
  • Costco made up 1.54% of Bank OZK's portfolio in Q1 2026, its #15 holding.
  • Bank OZK first reported a position in Costco in Q1 2014 and has held it in 27 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.