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
Q2 		$727K Sell
777
-11
-1% -$11K 0.39% 65
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 $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

South Plains Financial's COST Position: Q2 2026 in Review

South Plains Financial reduced its Costco (COST) stake by 1.4% in Q2 2026, selling an estimated $11K and leaving 777 shares worth $727K. The position accounts for 0.39% of the portfolio, ranked #65.

South Plains Financial first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $785K in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • South Plains Financial held 777 shares of Costco worth $727K as of Q2 2026.
  • South Plains Financial sold 11 Costco shares in Q2 2026, an estimated $11K.
  • Costco made up 0.39% of South Plains Financial's portfolio in Q2 2026, its #65 holding.
  • South Plains Financial first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • South Plains Financial's Costco position peaked at $785K in Q1 2026.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on South Plains Financial's 13F filing for Q2 2026, filed 13 Aug 2026.