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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Beacon Pointe Advisors's COST Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Costco (COST) stake by 1.8% in Q2 2026, selling an estimated $994K and leaving 53,536 shares worth $50.1M. The position accounts for 0.23% of the portfolio, ranked #95.

Beacon Pointe Advisors first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $54.3M in Q1 2026. 4,242 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Beacon Pointe Advisors held 53,536 shares of Costco worth $50.1M as of Q2 2026.
  • Beacon Pointe Advisors sold 998 Costco shares in Q2 2026, an estimated $994K.
  • Costco made up 0.23% of Beacon Pointe Advisors's portfolio in Q2 2026, its #95 holding.
  • Beacon Pointe Advisors first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
  • Beacon Pointe Advisors's Costco position peaked at $54.3M in Q1 2026.
  • 4,242 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.