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Cadence Bank’s Costco COST Stock Holding History

Cadence 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
2025
Q4 		$3.15M Buy
3,648
+50
+1% +$45.3K 0.18% 97
2025
Q3 		$3.33M Buy
3,598
+56
+2% +$53.7K 0.2% 90
2025
Q2 		$3.51M Buy
3,542
+13
+0.4% +$12.9K 0.23% 85
2025
Q1 		$3.34M Sell
3,529
-86
-2% -$83.8K 0.24% 82
2024
Q4 		$3.31M Sell
3,615
-36
-1% -$33.4K 0.22% 86
2024
Q3 		$3.24M Sell
3,651
-571
-14% -$496K 0.22% 86
2024
Q2 		$3.59M Buy
4,222
+54
+1% +$42.1K 0.27% 78
2024
Q1 		$3.05M Buy
4,168
+183
+5% +$131K 0.22% 85
2023
Q4 		$2.63M Buy
3,985
+119
+3% +$70.5K 0.21% 89
2023
Q3 		$2.18M Buy
3,866
+25
+0.7% +$13.8K 0.19% 98
2023
Q2 		$2.07M Sell
3,841
-45
-1% -$22.8K 0.18% 99
2023
Q1 		$1.93M Buy
3,886
+581
+18% +$285K 0.18% 103
2022
Q4 		$1.51M Sell
3,305
-51
-2% -$24.9K 0.14% 121
2022
Q3 		$1.58M Buy
+3,356
New +$1.75M 0.16% 106

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Bank's COST Position: Q4 2025 in Review

Cadence Bank increased its Costco (COST) stake by 1.4% in Q4 2025, buying an estimated $45.3K and bringing the position to 3,648 shares worth $3.15M. The position accounts for 0.18% of the portfolio, ranked #97.

Cadence Bank first reported a position in COST in Q3 2022 and has held it in 14 quarters since. The position peaked at $3.59M in Q2 2024. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Cadence Bank held 3,648 shares of Costco worth $3.15M as of Q4 2025.
  • Cadence Bank bought 50 Costco shares in Q4 2025, an estimated $45.3K.
  • Costco made up 0.18% of Cadence Bank's portfolio in Q4 2025, its #97 holding.
  • Cadence Bank first reported a position in Costco in Q3 2022 and has held it in 14 quarters since.
  • Cadence Bank's Costco position peaked at $3.59M in Q2 2024.
  • 4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.