BankPlus Wealth Management’s Costco COST Stock Holding History

BankPlus Wealth Management’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	$655K	Buy	700 +18	+3%	+$17.9K	0.29%	55
2026 Q1	$681K	Sell	682 -7	-1%	-$6.82K	0.35%	50
2025 Q4	$595K	Hold	689	–	–	0.33%	58
2025 Q3	$639K	Buy	689 +6	+0.9%	+$5.75K	0.38%	50
2025 Q2	$677K	Buy	683 +2	+0.3%	+$1.99K	0.45%	40
2025 Q1	$645K	Sell	681 -20	-3%	-$19.5K	0.47%	41
2024 Q4	$643K	Buy	+701	New	+$650K	0.48%	40

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BankPlus Wealth Management's COST Position: Q2 2026 in Review

BankPlus Wealth Management increased its Costco (COST) stake by 2.6% in Q2 2026, buying an estimated $17.9K and bringing the position to 700 shares worth $655K. The position accounts for 0.29% of the portfolio, ranked #55.

BankPlus Wealth Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $681K in Q1 2026. 1,984 funds tracked by Wall St. Rank hold COST as of Q2 2026.

BankPlus Wealth Management held 700 shares of Costco worth $655K as of Q2 2026.
BankPlus Wealth Management bought 18 Costco shares in Q2 2026, an estimated $17.9K.
Costco made up 0.29% of BankPlus Wealth Management's portfolio in Q2 2026, its #55 holding.
BankPlus Wealth Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
BankPlus Wealth Management's Costco position peaked at $681K in Q1 2026.
1,984 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BankPlus Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.