Bnc Wealth Management, LLC / COST
Bnc Wealth Management, LLC’s Costco Wholesale Corporation Position
Does Bnc Wealth Management, LLC own Costco Wholesale Corporation (COST)? Yes — 5.9K shares worth $6M (+1.64% of its 13F portfolio) as of Q1 2026, up from 4.6K shares the prior filed quarter.
Position Value
$6M
Q1 2026
Shares
5.9K
% of Portfolio
+1.64%
Quarters Held
22
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 5.9K | $6M | +1.64% |
| Q4 2025 | 4.6K | $4M | +1.03% |
| Q3 2025 | 4.3K | $4M | +0.99% |
| Q2 2025 | 4.2K | $4M | +1.22% |
| Q1 2025 | 4.0K | $4M | +1.38% |
| Q4 2024 | 6.6K | $6M | +2.00% |
| Q3 2024 | 6.4K | $6M | +2.10% |
| Q2 2024 | 6.3K | $5M | +1.99% |
| Q1 2024 | 2.2K | $2M | +0.70% |
| Q4 2023 | 2.3K | $1M | +0.70% |
| Q3 2023 | 2.3K | $1M | +0.68% |
| Q2 2023 | 2.9K | $2M | +0.82% |
| Q1 2023 | 5.3K | $3M | +1.47% |
| Q4 2022 | 5.3K | $2M | +1.43% |
| Q3 2022 | 5.3K | $2M | +1.51% |
| Q2 2022 | 5.5K | $3M | +1.38% |
| Q1 2022 | 5.3K | $3M | +1.52% |
| Q4 2021 | 5.2K | $3M | +1.39% |
| Q3 2021 | 4.9K | $2M | +1.32% |
| Q2 2021 | 4.8K | $2M | +1.16% |
| Q1 2021 | 4.6K | $2M | +1.15% |
| Q3 2020 | 4.2K | $1M | +1.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bnc Wealth Management, LLC’s full portfolio or all institutional holders of COST.