BluePointe Capital Management’s Costco COST Stock Holding History

BluePointe Capital 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
2025 Q1	$724K	Buy	765 +244	+47%	+$238K	0.28%	67
2024 Q4	$477K	Buy	521 +190	+57%	+$176K	0.27%	65
2024 Q3	$293K	Sell	331 -11	-3%	-$9.55K	0.19%	78
2024 Q2	$291K	Buy	342 +20	+6%	+$15.6K	0.2%	76
2024 Q1	$236K	Sell	322 -13	-4%	-$9.28K	0.16%	83
2023 Q4	$226K	Buy	+335	New	+$199K	0.17%	81

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BluePointe Capital Management's COST Position: Q1 2025 in Review

BluePointe Capital Management increased its Costco (COST) stake by 47% in Q1 2025, buying an estimated $238K and bringing the position to 765 shares worth $724K. The position accounts for 0.28% of the portfolio, ranked #67.

BluePointe Capital Management first reported a position in COST in Q4 2023 and has held it in 6 quarters since. 3,950 funds tracked by Wall St. Rank hold COST as of Q1 2025.

BluePointe Capital Management held 765 shares of Costco worth $724K as of Q1 2025.
BluePointe Capital Management bought 244 Costco shares in Q1 2025, an estimated $238K.
Costco made up 0.28% of BluePointe Capital Management's portfolio in Q1 2025, its #67 holding.
BluePointe Capital Management first reported a position in Costco in Q4 2023 and has held it in 6 quarters since.
3,950 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.