Zions Bancorporation, National Association’s Costco COST Stock Holding History

Zions Bancorporation, National Association’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	$1.82M	Buy	1,941 +102	+6%	+$102K	0.11%	110
2026 Q1	$1.83M	Sell	1,839 -1,795	-49%	-$1.75M	0.12%	112
2025 Q4	$3.13M	Buy	3,634 +126	+4%	+$114K	0.14%	102
2025 Q3	$3.25M	Buy	3,508 +1,730	+97%	+$1.66M	0.16%	98
2025 Q2	$1.76M	Buy	1,778 +38	+2%	+$37.8K	0.09%	179
2025 Q1	$1.65M	Buy	+1,740	New	+$1.7M	0.1%	169

Other funds holding COST

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Zions Bancorporation, National Association's COST Position: Q2 2026 in Review

Zions Bancorporation, National Association increased its Costco (COST) stake by 5.5% in Q2 2026, buying an estimated $102K and bringing the position to 1,941 shares worth $1.82M. The position accounts for 0.11% of the portfolio, ranked #110.

Zions Bancorporation, National Association first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.25M in Q3 2025. 2,360 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Zions Bancorporation, National Association held 1,941 shares of Costco worth $1.82M as of Q2 2026.
Zions Bancorporation, National Association bought 102 Costco shares in Q2 2026, an estimated $102K.
Costco made up 0.11% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #110 holding.
Zions Bancorporation, National Association first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
Zions Bancorporation, National Association's Costco position peaked at $3.25M in Q3 2025.
2,360 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.