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Renasant Bank’s Costco COST Stock Holding History

Renasant 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
2026
Q2 		$229K Sell
245
-177
-42% -$176K 0.15% 128
2026
Q1 		$420K Sell
422
-206
-33% -$201K 0.3% 87
2025
Q4 		$542K Sell
628
-12
-2% -$10.9K 0.37% 83
2025
Q3 		$592K Buy
640
+4
+0.6% +$3.83K 0.38% 82
2025
Q2 		$630K Sell
636
-379
-37% -$377K 0.42% 78
2025
Q1 		$960K Sell
1,015
-32
-3% -$31.2K 0.64% 52
2024
Q4 		$959K Buy
1,047
+232
+28% +$215K 0.62% 55
2024
Q3 		$723K Buy
815
+345
+73% +$299K 0.48% 71
2024
Q2 		$399K Sell
470
-208
-31% -$162K 0.27% 103
2024
Q1 		$497K Sell
678
-6
-0.9% -$4.28K 0.35% 93
2023
Q4 		$451K Sell
684
-28
-4% -$16.6K 0.36% 92
2023
Q3 		$402K Sell
712
-7
-1% -$3.86K 0.34% 101
2023
Q2 		$387K Sell
719
-93
-11% -$47.1K 0.32% 105
2023
Q1 		$403K Sell
812
-41
-5% -$20.1K 0.31% 103
2022
Q4 		$389K Buy
853
+158
+23% +$77.2K 0.29% 107
2022
Q3 		$328K Buy
695
+194
+39% +$101K 0.29% 115
2022
Q2 		$240K Buy
501
+3
+0.6% +$1.52K 0.2% 148
2022
Q1 		$287K Buy
498
+128
+35% +$67.2K 0.19% 153
2021
Q4 		$210K Buy
+370
New +$190K 0.14% 192
2021
Q1 		– Sell
-730
Closed -$275K – 185
2020
Q4 		$275K Buy
+730
New +$273K 0.23% 146

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

Renasant Bank's COST Position: Q2 2026 in Review

Renasant Bank reduced its Costco (COST) stake by 42% in Q2 2026, selling an estimated $176K and leaving 245 shares worth $229K. The position accounts for 0.15% of the portfolio, ranked #128.

Renasant Bank first reported a position in COST in Q4 2020 and has held it in 20 quarters since. The position peaked at $960K in Q1 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Renasant Bank held 245 shares of Costco worth $229K as of Q2 2026.
  • Renasant Bank sold 177 Costco shares in Q2 2026, an estimated $176K.
  • Costco made up 0.15% of Renasant Bank's portfolio in Q2 2026, its #128 holding.
  • Renasant Bank first reported a position in Costco in Q4 2020 and has held it in 20 quarters since.
  • Renasant Bank's Costco position peaked at $960K in Q1 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Renasant Bank's 13F filing for Q2 2026, filed 11 Aug 2026.