Cedar Point Capital Partners’s Costco COST Stock Holding History

Cedar Point Capital Partners’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	$262K	Sell	280 -15	-5%	-$14.9K	0.15%	68
2026 Q1	$294K	Buy	295 +1	+0.3%	+$975	0.19%	58
2025 Q4	$254K	Buy	294 +37	+14%	+$33.5K	0.16%	64
2025 Q3	$238K	Hold	257	–	–	0.16%	63
2025 Q2	$254K	Buy	257 +2	+0.8%	+$1.99K	0.18%	61
2025 Q1	$241K	Buy	255 +5	+2%	+$4.88K	0.16%	57
2024 Q4	$229K	Buy	250 +5	+2%	+$4.64K	0.16%	58
2024 Q3	$217K	Hold	245	–	–	0.15%	57
2024 Q2	$208K	Buy	+245	New	+$191K	0.16%	52

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

Cedar Point Capital Partners's COST Position: Q2 2026 in Review

Cedar Point Capital Partners reduced its Costco (COST) stake by 5.1% in Q2 2026, selling an estimated $14.9K and leaving 280 shares worth $262K. The position accounts for 0.15% of the portfolio, ranked #68.

Cedar Point Capital Partners first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $294K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cedar Point Capital Partners held 280 shares of Costco worth $262K as of Q2 2026.
Cedar Point Capital Partners sold 15 Costco shares in Q2 2026, an estimated $14.9K.
Costco made up 0.15% of Cedar Point Capital Partners's portfolio in Q2 2026, its #68 holding.
Cedar Point Capital Partners first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Cedar Point Capital Partners's Costco position peaked at $294K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cedar Point Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.