Banta Asset Management’s Costco COST Stock Holding History

Banta Asset 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	$281K	Hold	300	–	–	0.25%	20
2026 Q1	$299K	Hold	300	–	–	0.3%	20
2025 Q4	$259K	Buy	+300	New	+$272K	0.24%	17
2023 Q4	$215K	Buy	+325	New	+$193K	0.26%	15
2022 Q2	–	Sell	-350	Closed	-$202K	–	18
2022 Q1	$202K	Buy	+350	New	+$184K	0.16%	20

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

Banta Asset Management's COST Position: Q2 2026 in Review

Banta Asset Management held its Costco (COST) position steady in Q2 2026 at 300 shares worth $281K. The position accounts for 0.25% of the portfolio, ranked #20.

Banta Asset Management first reported a position in COST in Q1 2022 and has held it in 5 quarters since. The position peaked at $299K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Banta Asset Management held 300 shares of Costco worth $281K as of Q2 2026.
Banta Asset Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.25% of Banta Asset Management's portfolio in Q2 2026, its #20 holding.
Banta Asset Management first reported a position in Costco in Q1 2022 and has held it in 5 quarters since.
Banta Asset Management's Costco position peaked at $299K in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Banta Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.