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 Q2	$23.5K	Buy	25 +7	+39%	+$6.97K	0.01%	303
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Basepoint Wealth's COST Position: Q2 2026 in Review

Basepoint Wealth increased its Costco (COST) stake by 39% in Q2 2026, buying an estimated $6.97K and bringing the position to 25 shares worth $23.5K. The position accounts for 0.01% of the portfolio, ranked #303.

Basepoint Wealth first reported a position in COST in Q4 2025 and has held it in 3 quarters since. 4,243 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Basepoint Wealth held 25 shares of Costco worth $23.5K as of Q2 2026.
Basepoint Wealth bought 7 Costco shares in Q2 2026, an estimated $6.97K.
Costco made up 0.01% of Basepoint Wealth's portfolio in Q2 2026, its #303 holding.
Basepoint Wealth first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
4,243 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.