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Centerpoint Advisors’s Costco COST Stock Holding History

Centerpoint Advisors’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 		$1.04M Sell
1,115
-10
-0.9% -$9.96K 0.3% 34
2026
Q1 		$1.12M Sell
1,125
-50
-4% -$48.7K 0.36% 34
2025
Q4 		$1.01M Sell
1,175
-2
-0.2% -$1.81K 0.31% 38
2025
Q3 		$1.09M Buy
1,177
+15
+1% +$14.4K 0.34% 36
2025
Q2 		$1.15M Sell
1,162
-148
-11% -$147K 0.39% 32
2025
Q1 		$1.24M Sell
1,310
-35
-3% -$34.1K 0.46% 28
2024
Q4 		$1.23M Sell
1,345
-15
-1% -$13.9K 0.43% 30
2024
Q3 		$1.21M Sell
1,360
-50
-4% -$43.4K 0.42% 29
2024
Q2 		$1.2M Sell
1,410
-40
-3% -$31.2K 0.43% 29
2024
Q1 		$1.06M Sell
1,450
-15
-1% -$10.7K 0.4% 33
2023
Q4 		$967K Sell
1,465
-153
-9% -$90.7K 0.38% 33
2023
Q3 		$914K Hold
1,618
– – 0.39% 33
2023
Q2 		$871K Sell
1,618
-35
-2% -$17.7K 0.35% 39
2023
Q1 		$821K Buy
1,653
+2
+0.1% +$981 0.36% 39
2022
Q4 		$754K Buy
1,651
+1
+0.1% +$489 0.35% 37
2022
Q3 		$779K Hold
1,650
– – 0.41% 30
2022
Q2 		$791K Sell
1,650
-67
-4% -$34K 0.4% 29
2022
Q1 		$989K Buy
1,717
+207
+14% +$109K 0.45% 26
2021
Q4 		$857K Sell
1,510
-30
-2% -$15.4K 0.38% 34
2021
Q3 		$692K Hold
1,540
– – 0.33% 35
2021
Q2 		$609K Buy
+1,540
New +$582K 0.29% 40
2021
Q1 		– Sell
-25
Closed -$9K – 269
2020
Q4 		$9K Buy
+25
New +$9.34K 0.01% 171
2020
Q3 		– Sell
-31
Closed -$9K – 240
2020
Q2 		$9K Buy
+31
New +$9.43K 0.01% 163

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centerpoint Advisors's COST Position: Q2 2026 in Review

Centerpoint Advisors reduced its Costco (COST) stake by 0.89% in Q2 2026, selling an estimated $9.96K and leaving 1,115 shares worth $1.04M. The position accounts for 0.3% of the portfolio, ranked #34.

Centerpoint Advisors first reported a position in COST in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.24M in Q1 2025. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Centerpoint Advisors held 1,115 shares of Costco worth $1.04M as of Q2 2026.
  • Centerpoint Advisors sold 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 0.3% of Centerpoint Advisors's portfolio in Q2 2026, its #34 holding.
  • Centerpoint Advisors first reported a position in Costco in Q2 2020 and has held it in 23 quarters since.
  • Centerpoint Advisors's Costco position peaked at $1.24M in Q1 2025.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.