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Bowen Hanes & Co’s Costco COST Stock Holding History

Bowen Hanes & Co’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 		$95.2M Hold
95,494
– – 2.32% 9
2026
Q1 		$95.2M Sell
95,494
-200
-0.2% -$195K 2.32% 9
2025
Q4 		$82.5M Sell
95,694
-22,587
-19% -$20.5M 2.07% 14
2025
Q3 		$109M Sell
118,281
-8,195
-6% -$7.86M 2.74% 6
2025
Q2 		$125M Sell
126,476
-1,033
-0.8% -$1.03M 3.16% 3
2025
Q1 		$121M Sell
127,509
-1,475
-1% -$1.44M 3.35% 1
2024
Q4 		$118M Sell
128,984
-1,117
-0.9% -$1.04M 3.17% 3
2024
Q3 		$115M Sell
130,101
-783
-0.6% -$680K 3.03% 3
2024
Q2 		$111M Sell
130,884
-1,584
-1% -$1.24M 3.08% 3
2024
Q1 		$97M Sell
132,468
-1,695
-1% -$1.21M 2.77% 4
2023
Q4 		$88.6M Sell
134,163
-1,035
-0.8% -$613K 2.67% 3
2023
Q3 		$76.4M Sell
135,198
-1,883
-1% -$1.04M 2.57% 4
2023
Q2 		$73.8M Sell
137,081
-117
-0.1% -$59.2K 2.36% 5
2023
Q1 		$68.2M Sell
137,198
-275
-0.2% -$135K 2.34% 5
2022
Q4 		$62.8M Buy
137,473
+1,810
+1% +$884K 2.23% 9
2022
Q3 		$64.1M Buy
135,663
+540
+0.4% +$281K 2.48% 3
2022
Q2 		$64.8M Buy
135,123
+4,956
+4% +$2.51M 2.35% 5
2022
Q1 		$75M Sell
130,167
-10,929
-8% -$5.74M 2.24% 6
2021
Q4 		$80.1M Sell
141,096
-275
-0.2% -$141K 2.26% 8
2021
Q3 		$63.5M Buy
141,371
+1,158
+0.8% +$509K 1.95% 14
2021
Q2 		$55.5M Sell
140,213
-2,639
-2% -$998K 1.69% 24
2021
Q1 		$50.4M Buy
142,852
+1,094
+0.8% +$381K 1.61% 27
2020
Q4 		$53.4M Buy
141,758
+90
+0.1% +$33.6K 1.78% 22
2020
Q3 		$50.3M Buy
141,668
+1,765
+1% +$593K 1.81% 23
2020
Q2 		$42.4M Buy
139,903
+1,710
+1% +$520K 1.71% 26
2020
Q1 		$39.4M Buy
138,193
+44,188
+47% +$13.4M 1.93% 24
2019
Q4 		$27.6M Buy
94,005
+19,770
+27% +$5.88M 1.14% 47
2019
Q3 		$21.4M Buy
+74,235
New +$20.9M 0.91% 52

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

Bowen Hanes & Co's COST Position: Q2 2026 in Review

Bowen Hanes & Co held its Costco (COST) position steady in Q2 2026 at 95,494 shares worth $95.2M. The position accounts for 2.32% of the portfolio, ranked #9.

Bowen Hanes & Co first reported a position in COST in Q3 2019 and has held it in 28 quarters since. The position peaked at $125M in Q2 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bowen Hanes & Co held 95,494 shares of Costco worth $95.2M as of Q2 2026.
  • Bowen Hanes & Co left its Costco share count unchanged in Q2 2026.
  • Costco made up 2.32% of Bowen Hanes & Co's portfolio in Q2 2026, its #9 holding.
  • Bowen Hanes & Co first reported a position in Costco in Q3 2019 and has held it in 28 quarters since.
  • Bowen Hanes & Co's Costco position peaked at $125M in Q2 2025.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.