Belpointe Asset Management’s Costco COST Stock Holding History

Belpointe Asset Management’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	$11.6M	Buy	11,607 +3,155	+37%	+$3.07M	0.42%	45
2025 Q4	$7.29M	Sell	8,452 -9	-0.1%	-$8.16K	0.26%	66
2025 Q3	$7.83M	Buy	8,461 +295	+4%	+$283K	0.3%	63
2025 Q2	$8.08M	Buy	8,166 +673	+9%	+$669K	0.34%	55
2025 Q1	$7.09M	Sell	7,493 -1,349	-15%	-$1.32M	0.37%	46
2024 Q4	$7.89M	Buy	8,842 +1,670	+23%	+$1.55M	0.48%	35
2024 Q3	$6.36M	Sell	7,172 -2,740	-28%	-$2.38M	0.38%	48
2024 Q2	$8.43M	Buy	9,912 +2,514	+34%	+$1.96M	0.59%	23
2024 Q1	$5.42M	Sell	7,398 -207	-3%	-$148K	0.41%	43
2023 Q4	$5.02M	Buy	7,605 +2,483	+48%	+$1.47M	0.44%	40
2023 Q3	$2.89M	Buy	5,122 +578	+13%	+$319K	0.3%	61
2023 Q2	$2.45M	Sell	4,544 -8,132	-64%	-$4.11M	0.26%	80
2023 Q1	$6.3M	Buy	12,676 +2,099	+20%	+$1.03M	0.34%	45
2022 Q4	$4.83M	Sell	10,577 -3,165	-23%	-$1.55M	0.29%	59
2022 Q3	$6.49M	Sell	13,742 -897	-6%	-$467K	0.44%	36
2022 Q2	$7.02M	Buy	14,639 +1,250	+9%	+$634K	0.47%	31
2022 Q1	$7.71M	Buy	13,389 +3,280	+32%	+$1.72M	0.47%	35
2021 Q4	$5.74M	Sell	10,109 -1,198	-11%	-$614K	0.36%	50
2021 Q3	$5.08M	Buy	11,307 +2,128	+23%	+$935K	0.35%	51
2021 Q2	$3.63M	Buy	9,179 +767	+9%	+$290K	0.26%	74
2021 Q1	$2.96M	Sell	8,412 -27	-0.3%	-$9.4K	0.25%	76
2020 Q4	$3.18M	Hold	8,439	–	–	0.29%	70
2020 Q3	$3M	Sell	8,439 -2,033	-19%	-$683K	0.33%	59
2020 Q2	$3.17M	Sell	10,472 -250	-2%	-$76.1K	0.41%	46
2020 Q1	$3.06M	Buy	10,722 +2,767	+35%	+$840K	0.54%	33
2019 Q4	$2.34M	Buy	7,955 +1,886	+31%	+$561K	0.3%	87
2019 Q3	$1.75M	Sell	6,069 -1,434	-19%	-$404K	0.28%	83
2019 Q2	$1.98M	Buy	7,503 +330	+5%	+$82.2K	0.39%	50
2019 Q1	$1.74M	Buy	7,173 +3,775	+111%	+$826K	0.34%	50
2018 Q4	$692K	Sell	3,398 -2,410	-41%	-$538K	0.18%	123
2018 Q3	$1.36M	Buy	5,808 +437	+8%	+$98.4K	0.22%	87
2018 Q2	$1.12M	Buy	5,371 +3,213	+149%	+$635K	0.31%	56
2018 Q1	$407K	Sell	2,158 -1,333	-38%	-$251K	0.12%	200
2017 Q4	$650K	Buy	3,491 +670	+24%	+$116K	0.14%	162
2017 Q3	$463K	Buy	+2,821	New	+$443K	0.11%	207

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Belpointe Asset Management's COST Position: Q1 2026 in Review

Belpointe Asset Management increased its Costco (COST) stake by 37% in Q1 2026, buying an estimated $3.07M and bringing the position to 11,607 shares worth $11.6M. The position accounts for 0.42% of the portfolio, ranked #45.

Belpointe Asset Management first reported a position in COST in Q3 2017 and has held it in 35 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Belpointe Asset Management held 11,607 shares of Costco worth $11.6M as of Q1 2026.
Belpointe Asset Management bought 3,155 Costco shares in Q1 2026, an estimated $3.07M.
Costco made up 0.42% of Belpointe Asset Management's portfolio in Q1 2026, its #45 holding.
Belpointe Asset Management first reported a position in Costco in Q3 2017 and has held it in 35 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.