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BNC Wealth Management’s Costco COST Stock Holding History

BNC 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 		$5.67M Buy
6,062
+127
+2% +$127K 1.37% 30
2026
Q1 		$5.91M Buy
5,935
+1,290
+28% +$1.26M 1.64% 22
2025
Q4 		$4.01M Buy
4,645
+390
+9% +$353K 1.03% 36
2025
Q3 		$3.94M Buy
4,255
+91
+2% +$87.2K 0.99% 36
2025
Q2 		$4.12M Buy
4,164
+115
+3% +$114K 1.22% 31
2025
Q1 		$3.83M Sell
4,049
-2,579
-39% -$2.51M 1.38% 24
2024
Q4 		$6.07M Buy
6,628
+187
+3% +$174K 2% 11
2024
Q3 		$5.71M Buy
6,441
+122
+2% +$106K 2.1% 14
2024
Q2 		$5.37M Buy
6,319
+4,072
+181% +$3.18M 1.99% 14
2024
Q1 		$1.65M Sell
2,247
-4
-0.2% -$2.86K 0.7% 39
2023
Q4 		$1.49M Sell
2,251
-5
-0.2% -$2.96K 0.7% 41
2023
Q3 		$1.27M Sell
2,256
-609
-21% -$336K 0.68% 44
2023
Q2 		$1.54M Sell
2,865
-2,427
-46% -$1.23M 0.82% 41
2023
Q1 		$2.63M Buy
5,292
+4
+0.1% +$1.96K 1.47% 23
2022
Q4 		$2.41M Buy
5,288
+15
+0.3% +$7.33K 1.43% 24
2022
Q3 		$2.49M Sell
5,273
-241
-4% -$125K 1.51% 18
2022
Q2 		$2.64M Buy
5,514
+171
+3% +$86.7K 1.38% 18
2022
Q1 		$3.08M Buy
5,343
+159
+3% +$83.4K 1.52% 15
2021
Q4 		$2.94M Buy
5,184
+238
+5% +$122K 1.39% 21
2021
Q3 		$2.22M Buy
4,946
+108
+2% +$47.5K 1.32% 25
2021
Q2 		$1.91M Buy
4,838
+227
+5% +$85.8K 1.16% 29
2021
Q1 		$1.63M Buy
4,611
+278
+6% +$96.8K 1.15% 27
2020
Q4 		$1.63M Buy
4,333
+142
+3% +$53.1K 1.03% 30
2020
Q3 		$1.49M Buy
+4,191
New +$1.41M 1.05% 25

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

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

BNC Wealth Management increased its Costco (COST) stake by 2.1% in Q2 2026, buying an estimated $127K and bringing the position to 6,062 shares worth $5.67M. The position accounts for 1.37% of the portfolio, ranked #30.

BNC Wealth Management first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.07M in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • BNC Wealth Management held 6,062 shares of Costco worth $5.67M as of Q2 2026.
  • BNC Wealth Management bought 127 Costco shares in Q2 2026, an estimated $127K.
  • Costco made up 1.37% of BNC Wealth Management's portfolio in Q2 2026, its #30 holding.
  • BNC Wealth Management first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
  • BNC Wealth Management's Costco position peaked at $6.07M in Q4 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.