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Beacon Pointe Advisors’s Costco COST Stock Holding History

Beacon Pointe Advisors’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
2025
Q4 		– Sell
-500
Closed -$463K – 1518
2025
Q3 		$463K Buy
+500
New +$479K ﹤0.01% 1029

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

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.