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Bearing Point Capital’s Costco COST Stock Holding History

Bearing Point Capital’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 		$1.97M Hold
2,104
– – 0.27% 79
2026
Q1 		$2.1M Sell
2,104
-60
-3% -$58.5K 0.33% 71
2025
Q4 		$1.87M Buy
2,164
+30
+1% +$27.2K 0.29% 74
2025
Q3 		$1.98M Hold
2,134
– – 0.34% 68
2025
Q2 		$2.11M Buy
2,134
+52
+2% +$51.7K 0.39% 66
2025
Q1 		$1.97M Buy
2,082
+173
+9% +$169K 0.42% 68
2024
Q4 		$1.75M Buy
+1,909
New +$1.77M 0.36% 70

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

Bearing Point Capital's COST Position: Q2 2026 in Review

Bearing Point Capital held its Costco (COST) position steady in Q2 2026 at 2,104 shares worth $1.97M. The position accounts for 0.27% of the portfolio, ranked #79.

Bearing Point Capital first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.11M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bearing Point Capital held 2,104 shares of Costco worth $1.97M as of Q2 2026.
  • Bearing Point Capital left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.27% of Bearing Point Capital's portfolio in Q2 2026, its #79 holding.
  • Bearing Point Capital first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Bearing Point Capital's Costco position peaked at $2.11M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.