Beacon Pointe Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.3M | Buy |
54,534
+5,582
| +11% | +$5.44M | 0.29% | 78 |
|
|
2025
Q4 | $42.2M | Buy |
48,952
+6,112
| +14% | +$5.54M | 0.3% | 76 |
|
|
2025
Q3 | $39.7M | Buy |
42,840
+6,612
| +18% | +$6.34M | 0.34% | 60 |
|
|
2025
Q2 | $35.9M | Buy |
36,228
+941
| +3% | +$935K | 0.37% | 51 |
|
|
2025
Q1 | $33.4M | Sell |
35,287
-4,117
| -10% | -$4.01M | 0.37% | 53 |
|
|
2024
Q4 | $36.1M | Sell |
39,404
-1,398
| -3% | -$1.3M | 0.4% | 48 |
|
|
2024
Q3 | $36.2M | Sell |
40,802
-1,628
| -4% | -$1.41M | 0.42% | 50 |
|
|
2024
Q2 | $36.1M | Sell |
42,430
-2,488
| -6% | -$1.94M | 0.43% | 48 |
|
|
2024
Q1 | $32.9M | Buy |
44,918
+6,337
| +16% | +$4.52M | 0.37% | 55 |
|
|
2023
Q4 | $25.5M | Sell |
38,581
-1,954
| -5% | -$1.16M | 0.3% | 71 |
|
|
2023
Q3 | $22.9M | Buy |
40,535
+8,605
| +27% | +$4.75M | 0.29% | 83 |
|
|
2023
Q2 | $17.2M | Sell |
31,930
-2,490
| -7% | -$1.26M | 0.28% | 86 |
|
|
2023
Q1 | $17.1M | Buy |
34,420
+1,838
| +6% | +$901K | 0.29% | 82 |
|
|
2022
Q4 | $14.9M | Sell |
32,582
-1,843
| -5% | -$901K | 0.29% | 84 |
|
|
2022
Q3 | $16.2M | Buy |
34,425
+2,388
| +7% | +$1.24M | 0.36% | 69 |
|
|
2022
Q2 | $15.3M | Sell |
32,037
-6,638
| -17% | -$3.37M | 0.32% | 80 |
|
|
2022
Q1 | $22.3M | Buy |
38,675
+15,117
| +64% | +$7.93M | 0.31% | 77 |
|
|
2021
Q4 | $13.4M | Sell |
23,558
-3,849
| -14% | -$1.97M | 0.35% | 71 |
|
|
2021
Q3 | $12.3M | Buy |
27,407
+7,618
| +38% | +$3.35M | 0.3% | 86 |
|
|
2021
Q2 | $7.83M | Buy |
19,789
+4,372
| +28% | +$1.65M | 0.28% | 91 |
|
|
2021
Q1 | $5.43M | Sell |
15,417
-1,523
| -9% | -$530K | 0.33% | 72 |
|
|
2020
Q4 | $6.39M | Buy |
16,940
+2,018
| +14% | +$754K | 0.44% | 61 |
|
|
2020
Q3 | $5.3M | Sell |
14,922
-1,197
| -7% | -$402K | 0.51% | 49 |
|
|
2020
Q2 | $4.88M | Buy |
16,119
+2,663
| +20% | +$810K | 0.49% | 52 |
|
|
2020
Q1 | $3.84M | Buy |
13,456
+2,861
| +27% | +$868K | 0.61% | 43 |
|
|
2019
Q4 | $3.11M | Buy |
10,595
+729
| +7% | +$217K | 0.97% | 23 |
|
|
2019
Q3 | $2.84M | Sell |
9,866
-1,585
| -14% | -$446K | 1.23% | 19 |
|
|
2019
Q2 | $3.02M | Buy |
11,451
+526
| +5% | +$131K | 1.1% | 23 |
|
|
2019
Q1 | $2.64M | Sell |
10,925
-272
| -2% | -$59.5K | 0.99% | 27 |
|
|
2018
Q4 | $2.28M | Buy |
+11,197
| New | +$2.5M | 1.38% | 18 |
|
Other funds holding COST
VCM
VPM
DAM
Beacon Pointe Advisors's COST Position: Q1 2026 in Review
Beacon Pointe Advisors increased its Costco (COST) stake by 11% in Q1 2026, buying an estimated $5.44M and bringing the position to 54,534 shares worth $54.3M. The position accounts for 0.29% of the portfolio, ranked #78.
Beacon Pointe Advisors first reported a position in COST in Q4 2018 and has held it in 30 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Beacon Pointe Advisors held 54,534 shares of Costco worth $54.3M as of Q1 2026.
- Beacon Pointe Advisors bought 5,582 Costco shares in Q1 2026, an estimated $5.44M.
- Costco made up 0.29% of Beacon Pointe Advisors's portfolio in Q1 2026, its #78 holding.
- Beacon Pointe Advisors first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.