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Bell Bank’s Costco COST Stock Holding History

Bell Bank’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 		$2.4M Buy
2,566
+47
+2% +$46.8K 0.09% 78
2026
Q1 		$2.51M Buy
2,519
+124
+5% +$121K 0.11% 67
2025
Q4 		$2.07M Buy
2,395
+155
+7% +$140K 0.09% 73
2025
Q3 		$2.07M Sell
2,240
-394
-15% -$378K 0.09% 76
2025
Q2 		$2.61M Buy
2,634
+83
+3% +$82.5K 0.12% 63
2025
Q1 		$2.41M Buy
2,551
+181
+8% +$176K 0.13% 63
2024
Q4 		$2.17M Buy
2,370
+38
+2% +$35.3K 0.16% 63
2024
Q3 		$2.07M Buy
2,332
+21
+0.9% +$18.2K 0.24% 62
2024
Q2 		$1.96M Buy
2,311
+200
+9% +$156K 0.17% 59
2024
Q1 		$1.55M Buy
2,111
+814
+63% +$581K 0.13% 71
2023
Q4 		$856K Buy
1,297
+192
+17% +$114K 0.08% 100
2023
Q3 		$624K Sell
1,105
-161
-13% -$88.9K 0.07% 116
2023
Q2 		$682K Buy
1,266
+675
+114% +$342K 0.07% 118
2023
Q1 		$294K Buy
591
+61
+12% +$29.9K 0.03% 161
2022
Q4 		$242K Hold
530
– – 0.03% 169
2022
Q3 		$251K Buy
530
+26
+5% +$13.5K 0.03% 158
2022
Q2 		$242K Buy
504
+89
+21% +$45.1K 0.03% 182
2022
Q1 		$239K Hold
415
– – 0.03% 162
2021
Q4 		$236K Buy
+415
New +$213K 0.03% 164

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bell Bank's COST Position: Q2 2026 in Review

Bell Bank increased its Costco (COST) stake by 1.9% in Q2 2026, buying an estimated $46.8K and bringing the position to 2,566 shares worth $2.4M. The position accounts for 0.09% of the portfolio, ranked #78.

Bell Bank first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.61M in Q2 2025. 792 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bell Bank held 2,566 shares of Costco worth $2.4M as of Q2 2026.
  • Bell Bank bought 47 Costco shares in Q2 2026, an estimated $46.8K.
  • Costco made up 0.09% of Bell Bank's portfolio in Q2 2026, its #78 holding.
  • Bell Bank first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Bell Bank's Costco position peaked at $2.61M in Q2 2025.
  • 792 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.