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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renasant Bank's COST Position: Q1 2026 in Review

Renasant Bank reduced its Costco (COST) stake by 33% in Q1 2026, selling an estimated $201K and leaving 422 shares worth $420K. The position accounts for 0.3% of the portfolio, ranked #87.

Renasant Bank first reported a position in COST in Q4 2020 and has held it in 19 quarters since. The position peaked at $960K in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Renasant Bank held 422 shares of Costco worth $420K as of Q1 2026.
  • Renasant Bank sold 206 Costco shares in Q1 2026, an estimated $201K.
  • Costco made up 0.3% of Renasant Bank's portfolio in Q1 2026, its #87 holding.
  • Renasant Bank first reported a position in Costco in Q4 2020 and has held it in 19 quarters since.
  • Renasant Bank's Costco position peaked at $960K in Q1 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Renasant Bank's 13F filing for Q1 2026, filed 29 Apr 2026.