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Basepoint Wealth’s Costco COST Stock Holding History

Basepoint Wealth’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
Q1 		$18K Hold
18
– – 0.01% 342
2025
Q4 		$15.6K Buy
+18
New +$16.3K 0.01% 351

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Basepoint Wealth's COST Position: Q1 2026 in Review

Basepoint Wealth held its Costco (COST) position steady in Q1 2026 at 18 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #342.

Basepoint Wealth first reported a position in COST in Q4 2025 and has held it in 2 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Basepoint Wealth held 18 shares of Costco worth $18K as of Q1 2026.
  • Basepoint Wealth left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.01% of Basepoint Wealth's portfolio in Q1 2026, its #342 holding.
  • Basepoint Wealth first reported a position in Costco in Q4 2025 and has held it in 2 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.