UCB
COST icon

United Community Bank’s Costco COST Stock Holding History

United Community 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 		$1.55M Buy
1,659
+9
+0.5% +$8.97K 0.48% 51
2026
Q1 		$1.64M Sell
1,650
-94
-5% -$91.6K 0.55% 48
2025
Q4 		$1.5M Sell
1,744
-1
-0.1% -$906 0.57% 42
2025
Q3 		$1.62M Buy
1,745
+38
+2% +$36.4K 0.5% 48
2025
Q2 		$1.69M Sell
1,707
-253
-13% -$251K 0.58% 44
2025
Q1 		$1.85M Sell
1,960
-61
-3% -$59.5K 0.69% 34
2024
Q4 		$1.85M Sell
2,021
-55
-3% -$51K 0.72% 37
2024
Q3 		$1.84M Sell
2,076
-252
-11% -$219K 0.72% 35
2024
Q2 		$1.98M Sell
2,328
-102
-4% -$79.6K 0.8% 25
2024
Q1 		$1.78M Sell
2,430
-39
-2% -$27.8K 0.69% 37
2023
Q4 		$1.63M Buy
+2,469
New +$1.46M 0.69% 38
2023
Q3 		– Sell
-186
Closed -$100K – 340
2023
Q2 		$100K Sell
186
-186
-50% -$94.1K 0.09% 137
2023
Q1 		$185K Sell
372
-186
-33% -$91.2K 0.17% 80
2022
Q4 		$255K Sell
558
-467
-46% -$228K 0.25% 61
2022
Q3 		$484K Hold
1,025
– – 0.51% 41
2022
Q2 		$491K Hold
1,025
– – 0.53% 40
2022
Q1 		$590K Sell
1,025
-115
-10% -$60.4K 0.59% 34
2021
Q4 		$647K Buy
+1,140
New +$584K 0.65% 34

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

United Community Bank's COST Position: Q2 2026 in Review

United Community Bank increased its Costco (COST) stake by 0.55% in Q2 2026, buying an estimated $8.97K and bringing the position to 1,659 shares worth $1.55M. The position accounts for 0.48% of the portfolio, ranked #51.

United Community Bank first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.98M in Q2 2024. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • United Community Bank held 1,659 shares of Costco worth $1.55M as of Q2 2026.
  • United Community Bank bought 9 Costco shares in Q2 2026, an estimated $8.97K.
  • Costco made up 0.48% of United Community Bank's portfolio in Q2 2026, its #51 holding.
  • United Community Bank first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • United Community Bank's Costco position peaked at $1.98M in Q2 2024.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on United Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.