SPF
COST icon

South Plains Financial’s Costco COST Stock Holding History

South Plains Financial’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 		$785K Buy
788
+50
+7% +$48.7K 0.46% 62
2025
Q4 		$636K Buy
738
+56
+8% +$50.7K 0.38% 74
2025
Q3 		$631K Buy
682
+142
+26% +$136K 0.39% 75
2025
Q2 		$535K Sell
540
-4
-0.7% -$3.98K 0.38% 76
2025
Q1 		$514K Buy
544
+23
+4% +$22.4K 0.4% 74
2024
Q4 		$477K Buy
+521
New +$483K 0.36% 73

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Plains Financial's COST Position: Q1 2026 in Review

South Plains Financial increased its Costco (COST) stake by 6.8% in Q1 2026, buying an estimated $48.7K and bringing the position to 788 shares worth $785K. The position accounts for 0.46% of the portfolio, ranked #62.

South Plains Financial first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • South Plains Financial held 788 shares of Costco worth $785K as of Q1 2026.
  • South Plains Financial bought 50 Costco shares in Q1 2026, an estimated $48.7K.
  • Costco made up 0.46% of South Plains Financial's portfolio in Q1 2026, its #62 holding.
  • South Plains Financial first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on South Plains Financial's 13F filing for Q1 2026, filed 13 May 2026.