BCM Advisors’s Costco COST Stock Holding History

BCM Advisors’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	$3.12M	Hold	3,335	–	–	0.61%	28
2026 Q1	$3.38M	Hold	3,335	–	–	0.67%	26
2025 Q4	$3.28M	Hold	3,335	–	–	0.63%	26
2025 Q3	$3.08M	Hold	3,335	–	–	0.62%	28
2025 Q2	$3.12M	Hold	3,335	–	–	0.66%	25
2025 Q1	$3.36M	Hold	3,335	–	–	0.76%	23
2024 Q4	$3.48M	Hold	3,335	–	–	0.78%	23
2024 Q3	$2.96M	Buy	3,335 +3	+0.1%	+$2.6K	0.68%	26
2024 Q2	$2.72M	Buy	3,332 +9	+0.3%	+$7.02K	0.65%	26
2024 Q1	$2.41M	Buy	3,323 +60	+2%	+$42.8K	0.61%	27
2023 Q4	$2.29M	Hold	3,263	–	–	0.6%	26
2023 Q3	$1.85M	Hold	3,263	–	–	0.55%	27
2023 Q2	$1.76M	Hold	3,263	–	–	0.47%	31
2023 Q1	$1.61M	Hold	3,263	–	–	0.44%	29
2022 Q4	$1.56M	Hold	3,263	–	–	0.43%	29
2022 Q3	$1.67M	Hold	3,263	–	–	0.49%	28
2022 Q2	$1.73M	Hold	3,263	–	–	0.48%	26
2022 Q1	$1.85M	Hold	3,263	–	–	0.49%	23
2021 Q4	$1.65M	Hold	3,263	–	–	0.42%	23
2021 Q3	$1.51M	Hold	3,263	–	–	0.4%	23
2021 Q2	$1.35M	Sell	3,263 -125	-4%	-$47.3K	0.37%	26
2021 Q1	$1.26M	Buy	3,388 +50	+1%	+$17.4K	0.38%	28
2020 Q4	$1.26M	Hold	3,338	–	–	0.41%	25
2020 Q3	$1.22M	Hold	3,338	–	–	0.45%	23
2020 Q2	$1.01M	Hold	3,338	–	–	0.42%	22
2020 Q1	$952K	Buy	+3,338	New	+$1.01M	0.46%	23

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

BCM Advisors's COST Position: Q2 2026 in Review

BCM Advisors held its Costco (COST) position steady in Q2 2026 at 3,335 shares worth $3.12M. The position accounts for 0.61% of the portfolio, ranked #28.

BCM Advisors first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.48M in Q4 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

BCM Advisors held 3,335 shares of Costco worth $3.12M as of Q2 2026.
BCM Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.61% of BCM Advisors's portfolio in Q2 2026, its #28 holding.
BCM Advisors first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
BCM Advisors's Costco position peaked at $3.48M in Q4 2024.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BCM Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.