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BTC Capital Management’s Costco COST Stock Holding History

BTC Capital 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 		$6.1M Buy
6,469
+303
+5% +$302K 0.37% 77
2026
Q1 		$6.14M Buy
6,166
+520
+9% +$507K 0.42% 70
2025
Q4 		$4.87M Sell
5,646
-472
-8% -$428K 0.34% 81
2025
Q3 		$5.66M Buy
6,118
+413
+7% +$396K 0.39% 72
2025
Q2 		$5.64M Buy
+5,705
New +$5.67M 0.46% 67
2022
Q2 		– Sell
-395
Closed -$227K – 255
2022
Q1 		$227K Hold
395
– – 0.02% 251
2021
Q4 		$224K Buy
+395
New +$202K 0.02% 251
2020
Q4 		– Sell
-914
Closed -$324K – 225
2020
Q3 		$324K Sell
914
-47
-5% -$15.8K 0.05% 158
2020
Q2 		$292K Sell
961
-701
-42% -$213K 0.04% 150
2020
Q1 		$474K Sell
1,662
-128
-7% -$38.8K 0.09% 123
2019
Q4 		$526K Buy
1,790
+61
+4% +$18.1K 0.07% 141
2019
Q3 		$498K Sell
1,729
-2,692
-61% -$758K 0.08% 135
2019
Q2 		$1.17M Sell
4,421
-168
-4% -$41.9K 0.19% 108
2019
Q1 		$1.11M Sell
4,589
-1,357
-23% -$297K 0.18% 111
2018
Q4 		$1.21M Sell
5,946
-822
-12% -$184K 0.22% 107
2018
Q3 		$1.59M Sell
6,768
-552
-8% -$124K 0.27% 96
2018
Q2 		$1.53M Sell
7,320
-324
-4% -$64K 0.36% 80
2018
Q1 		$1.44M Buy
7,644
+2,080
+37% +$392K 0.24% 103
2017
Q4 		$1.04M Sell
5,564
-1,084
-16% -$187K 0.18% 101
2017
Q3 		$1.09M Sell
6,648
-515
-7% -$80.9K 0.2% 104
2017
Q2 		$1.15M Sell
7,163
-5
-0.1% -$862 0.21% 103
2017
Q1 		$1.2M Sell
7,168
-258
-3% -$43.2K 0.22% 100
2016
Q4 		$1.19M Buy
7,426
+3,669
+98% +$560K 0.23% 102
2016
Q3 		$574K Buy
3,757
+2,322
+162% +$375K 0.12% 111
2016
Q2 		$225K Buy
+1,435
New +$217K 0.05% 145

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BTC Capital Management's COST Position: Q2 2026 in Review

BTC Capital Management increased its Costco (COST) stake by 4.9% in Q2 2026, buying an estimated $302K and bringing the position to 6,469 shares worth $6.1M. The position accounts for 0.37% of the portfolio, ranked #77.

BTC Capital Management first reported a position in COST in Q2 2016 and has held it in 25 quarters since. The position peaked at $6.14M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • BTC Capital Management held 6,469 shares of Costco worth $6.1M as of Q2 2026.
  • BTC Capital Management bought 303 Costco shares in Q2 2026, an estimated $302K.
  • Costco made up 0.37% of BTC Capital Management's portfolio in Q2 2026, its #77 holding.
  • BTC Capital Management first reported a position in Costco in Q2 2016 and has held it in 25 quarters since.
  • BTC Capital Management's Costco position peaked at $6.14M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.