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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
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 $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

Bearing Point Capital's COST Position: Q1 2026 in Review

Bearing Point Capital reduced its Costco (COST) stake by 2.8% in Q1 2026, selling an estimated $58.5K and leaving 2,104 shares worth $2.1M. The position accounts for 0.33% of the portfolio, ranked #71.

Bearing Point Capital first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.11M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bearing Point Capital held 2,104 shares of Costco worth $2.1M as of Q1 2026.
  • Bearing Point Capital sold 60 Costco shares in Q1 2026, an estimated $58.5K.
  • Costco made up 0.33% of Bearing Point Capital's portfolio in Q1 2026, its #71 holding.
  • Bearing Point Capital first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Bearing Point Capital's Costco position peaked at $2.11M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.