Centerpoint Advisory Group’s Costco COST Stock Holding History

Centerpoint Advisory Group’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	$816K	Buy	872 +56	+7%	+$55.8K	0.52%	45
2026 Q1	$813K	Sell	816 -10	-1%	-$9.74K	0.61%	42
2025 Q4	$712K	Hold	826	–	–	0.55%	46
2025 Q3	$765K	Hold	826	–	–	0.6%	43
2025 Q2	$818K	Buy	826 +100	+14%	+$99.4K	0.71%	38
2025 Q1	$687K	Buy	726 +13	+2%	+$12.7K	0.68%	42
2024 Q4	$653K	Buy	+713	New	+$662K	0.63%	42

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Centerpoint Advisory Group's COST Position: Q2 2026 in Review

Centerpoint Advisory Group increased its Costco (COST) stake by 6.9% in Q2 2026, buying an estimated $55.8K and bringing the position to 872 shares worth $816K. The position accounts for 0.52% of the portfolio, ranked #45.

Centerpoint Advisory Group first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $818K in Q2 2025. 2,069 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Centerpoint Advisory Group held 872 shares of Costco worth $816K as of Q2 2026.
Centerpoint Advisory Group bought 56 Costco shares in Q2 2026, an estimated $55.8K.
Costco made up 0.52% of Centerpoint Advisory Group's portfolio in Q2 2026, its #45 holding.
Centerpoint Advisory Group first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Centerpoint Advisory Group's Costco position peaked at $818K in Q2 2025.
2,069 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Centerpoint Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.