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BNB Wealth Management’s Costco COST Stock Holding History

BNB Wealth 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 		$784K Buy
838
+1
+0.1% +$996 0.43% 40
2026
Q1 		$835K Hold
837
– – 0.54% 38
2025
Q4 		$722K Buy
+837
New +$758K 0.47% 39

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

BNB Wealth Management's COST Position: Q2 2026 in Review

BNB Wealth Management increased its Costco (COST) stake by 0.12% in Q2 2026, buying an estimated $996 and bringing the position to 838 shares worth $784K. The position accounts for 0.43% of the portfolio, ranked #40.

BNB Wealth Management first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $835K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • BNB Wealth Management held 838 shares of Costco worth $784K as of Q2 2026.
  • BNB Wealth Management bought 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.43% of BNB Wealth Management's portfolio in Q2 2026, its #40 holding.
  • BNB Wealth Management first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • BNB Wealth Management's Costco position peaked at $835K in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BNB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.