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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
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
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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banta Asset Management's COST Position: Q1 2026 in Review

Banta Asset Management held its Costco (COST) position steady in Q1 2026 at 300 shares worth $299K. The position accounts for 0.3% of the portfolio, ranked #20.

Banta Asset Management first reported a position in COST in Q1 2022 and has held it in 4 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Banta Asset Management held 300 shares of Costco worth $299K as of Q1 2026.
  • Banta Asset Management left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.3% of Banta Asset Management's portfolio in Q1 2026, its #20 holding.
  • Banta Asset Management first reported a position in Costco in Q1 2022 and has held it in 4 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Banta Asset Management's 13F filing for Q1 2026, filed 7 May 2026.