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Umpqua Bank’s Costco COST Stock Holding History

Umpqua 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 		$4.06M Buy
4,342
+193
+5% +$192K 0.91% 25
2026
Q1 		$4.13M Sell
4,149
-46
-1% -$44.8K 1.18% 22
2025
Q4 		$3.62M Buy
4,195
+49
+1% +$44.4K 1.01% 24
2025
Q3 		$3.96M Buy
4,146
+17
+0.4% +$16.3K 1.11% 19
2025
Q2 		$4.07M Sell
4,129
-176
-4% -$175K 1.24% 14
2025
Q1 		$4.07M Sell
4,305
-202
-4% -$197K 1.41% 13
2024
Q4 		$4.13M Buy
4,507
+577
+15% +$535K 1.43% 13
2024
Q3 		$3.48M Sell
3,930
-52
-1% -$45.1K 1.27% 16
2024
Q2 		$3.38M Buy
3,982
+90
+2% +$70.2K 1.31% 14
2024
Q1 		$2.85M Buy
+3,892
New +$2.78M 1.17% 19

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

Umpqua Bank's COST Position: Q2 2026 in Review

Umpqua Bank increased its Costco (COST) stake by 4.7% in Q2 2026, buying an estimated $192K and bringing the position to 4,342 shares worth $4.06M. The position accounts for 0.91% of the portfolio, ranked #25.

Umpqua Bank first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.13M in Q1 2026. 4,163 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Umpqua Bank held 4,342 shares of Costco worth $4.06M as of Q2 2026.
  • Umpqua Bank bought 193 Costco shares in Q2 2026, an estimated $192K.
  • Costco made up 0.91% of Umpqua Bank's portfolio in Q2 2026, its #25 holding.
  • Umpqua Bank first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • Umpqua Bank's Costco position peaked at $4.13M in Q1 2026.
  • 4,163 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.