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Bay Rivers Group’s Costco COST Stock Holding History

Bay Rivers Group’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 		$5.77M Buy
6,173
+3
+0% +$2.99K 1.97% 17
2026
Q1 		$6.15M Sell
6,170
-76
-1% -$74.1K 2.56% 10
2025
Q4 		$5.39M Buy
6,246
+331
+6% +$300K 2.18% 18
2025
Q3 		$5.47M Buy
5,915
+32
+0.5% +$30.7K 2.31% 16
2025
Q2 		$5.82M Sell
5,883
-4
-0.1% -$3.98K 2.66% 11
2025
Q1 		$5.57M Buy
5,887
+90
+2% +$87.7K 2.92% 9
2024
Q4 		$5.31M Sell
5,797
-42
-0.7% -$39K 2.57% 11
2024
Q3 		$5.18M Buy
5,839
+50
+0.9% +$43.4K 2.57% 11
2024
Q2 		$4.92M Sell
5,789
-38
-0.7% -$29.7K 2.56% 12
2024
Q1 		$4.27M Buy
5,827
+167
+3% +$119K 2.34% 19
2023
Q4 		$3.74M Buy
5,660
+329
+6% +$195K 2.35% 16
2023
Q3 		$3.01M Buy
5,331
+83
+2% +$45.8K 2.32% 18
2023
Q2 		$2.83M Sell
5,248
-118
-2% -$59.7K 2.12% 18
2023
Q1 		$2.67M Buy
5,366
+17
+0.3% +$8.34K 2.33% 20
2022
Q4 		$2.44M Sell
5,349
-57
-1% -$27.9K 2.47% 17
2022
Q3 		$2.55M Buy
5,406
+28
+0.5% +$14.6K 2.55% 18
2022
Q2 		$2.58M Buy
5,378
+716
+15% +$363K 2.29% 19
2022
Q1 		$2.68M Sell
4,662
-97
-2% -$50.9K 1.93% 19
2021
Q4 		$2.7M Buy
4,759
+181
+4% +$92.7K 1.65% 24
2021
Q3 		$2.06M Sell
4,578
-1,408
-24% -$619K 1.4% 25
2021
Q2 		$2.37M Sell
5,986
-13
-0.2% -$4.92K 1.68% 23
2021
Q1 		$2.12M Buy
5,999
+2,933
+96% +$1.02M 1.64% 23
2020
Q4 		$1.16M Buy
3,066
+52
+2% +$19.4K 0.97% 40
2020
Q3 		$1.07M Sell
3,014
-464
-13% -$156K 1.01% 36
2020
Q2 		$1.05M Buy
+3,478
New +$1.06M 1.09% 28

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bay Rivers Group's COST Position: Q2 2026 in Review

Bay Rivers Group increased its Costco (COST) stake by 0.05% in Q2 2026, buying an estimated $2.99K and bringing the position to 6,173 shares worth $5.77M. The position accounts for 1.97% of the portfolio, ranked #17.

Bay Rivers Group first reported a position in COST in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.15M in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bay Rivers Group held 6,173 shares of Costco worth $5.77M as of Q2 2026.
  • Bay Rivers Group bought 3 Costco shares in Q2 2026, an estimated $2.99K.
  • Costco made up 1.97% of Bay Rivers Group's portfolio in Q2 2026, its #17 holding.
  • Bay Rivers Group first reported a position in Costco in Q2 2020 and has held it in 25 quarters since.
  • Bay Rivers Group's Costco position peaked at $6.15M in Q1 2026.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bay Rivers Group's 13F filing for Q2 2026, filed 9 Jul 2026.