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Inspire Trust Company’s Costco COST Stock Holding History

Inspire Trust Company’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 		$6.27M Buy
6,700
+985
+17% +$981K 0.86% 43
2026
Q1 		$5.69M Buy
5,715
+15
+0.3% +$14.6K 0.88% 49
2025
Q4 		$4.92M Buy
5,700
+1,100
+24% +$997K 0.81% 51
2025
Q3 		$4.26M Buy
4,600
+1,200
+35% +$1.15M 0.77% 59
2025
Q2 		$3.37M Buy
3,400
+200
+6% +$199K 0.69% 68
2025
Q1 		$3.03M Buy
3,200
+300
+10% +$292K 0.72% 62
2024
Q4 		$2.66M Buy
2,900
+200
+7% +$186K 0.68% 67
2024
Q3 		$2.39M Buy
2,700
+307
+13% +$266K 0.66% 65
2024
Q2 		$2.03M Buy
2,393
+693
+41% +$541K 0.67% 63
2024
Q1 		$1.25M Buy
1,700
+739
+77% +$528K 0.7% 56
2023
Q4 		$634K Buy
+961
New +$570K 0.65% 55

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

Inspire Trust Company's COST Position: Q2 2026 in Review

Inspire Trust Company increased its Costco (COST) stake by 17% in Q2 2026, buying an estimated $981K and bringing the position to 6,700 shares worth $6.27M. The position accounts for 0.86% of the portfolio, ranked #43.

Inspire Trust Company first reported a position in COST in Q4 2023 and has held it in 11 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Inspire Trust Company held 6,700 shares of Costco worth $6.27M as of Q2 2026.
  • Inspire Trust Company bought 985 Costco shares in Q2 2026, an estimated $981K.
  • Costco made up 0.86% of Inspire Trust Company's portfolio in Q2 2026, its #43 holding.
  • Inspire Trust Company first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Inspire Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.