Cardinal Point Capital Management’s Costco COST Stock Holding History

Cardinal Point 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
2026 Q2	$7.83M	Buy	8,366 +336	+4%	+$335K	0.44%	55
2026 Q1	$8M	Buy	8,030 +150	+2%	+$146K	0.49%	52
2025 Q4	$6.8M	Buy	7,880 +56	+0.7%	+$50.7K	0.44%	54
2025 Q3	$7.25M	Buy	7,824 +92	+1%	+$88.2K	0.51%	50
2025 Q2	$7.65M	Buy	7,732 +7,294	+1,665%	+$7.25M	0.61%	41
2025 Q1	$414K	Buy	438 +100	+30%	+$97.5K	0.04%	131
2024 Q4	$310K	Buy	338 +73	+28%	+$67.7K	0.05%	72
2024 Q3	$235K	Buy	+265	New	+$230K	0.04%	77

Other funds holding COST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Cardinal Point Capital Management's COST Position: Q2 2026 in Review

Cardinal Point Capital Management increased its Costco (COST) stake by 4.2% in Q2 2026, buying an estimated $335K and bringing the position to 8,366 shares worth $7.83M. The position accounts for 0.44% of the portfolio, ranked #55.

Cardinal Point Capital Management first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $8M in Q1 2026. 4,231 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cardinal Point Capital Management held 8,366 shares of Costco worth $7.83M as of Q2 2026.
Cardinal Point Capital Management bought 336 Costco shares in Q2 2026, an estimated $335K.
Costco made up 0.44% of Cardinal Point Capital Management's portfolio in Q2 2026, its #55 holding.
Cardinal Point Capital Management first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
Cardinal Point Capital Management's Costco position peaked at $8M in Q1 2026.
4,231 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cardinal Point Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.