BankPlus Trust Department’s Costco COST Stock Holding History

BankPlus Trust Department’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	$1.47M	Sell	1,571 -11	-0.7%	-$11K	0.34%	67
2026 Q1	$1.58M	Buy	1,582 +54	+4%	+$52.6K	0.42%	57
2025 Q4	$1.32M	Sell	1,528 -84	-5%	-$76.1K	0.34%	67
2025 Q3	$1.49M	Sell	1,612 -18	-1%	-$17.3K	0.4%	61
2025 Q2	$1.61M	Buy	1,630 +160	+11%	+$159K	0.48%	51
2025 Q1	$1.39M	Sell	1,470 -7	-0.5%	-$6.83K	0.46%	55
2024 Q4	$1.35M	Buy	+1,477	New	+$1.37M	0.44%	55

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 $3.38T AUM 44.17% 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

BankPlus Trust Department's COST Position: Q2 2026 in Review

BankPlus Trust Department reduced its Costco (COST) stake by 0.7% in Q2 2026, selling an estimated $11K and leaving 1,571 shares worth $1.47M. The position accounts for 0.34% of the portfolio, ranked #67.

BankPlus Trust Department first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.61M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

BankPlus Trust Department held 1,571 shares of Costco worth $1.47M as of Q2 2026.
BankPlus Trust Department sold 11 Costco shares in Q2 2026, an estimated $11K.
Costco made up 0.34% of BankPlus Trust Department's portfolio in Q2 2026, its #67 holding.
BankPlus Trust Department first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Costco position peaked at $1.61M in Q2 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.