Counterpoint Mutual Funds
COST icon

Counterpoint Mutual Funds’s Costco COST Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-295
Closed -$276K – 358
2026
Q2 		$276K Buy
+295
New +$294K 0.03% 269
2026
Q1 		– Sell
-340
Closed -$293K – 334
2025
Q4 		$293K Buy
340
+7
+2% +$6.34K 0.02% 278
2025
Q3 		$308K Buy
+333
New +$319K 0.02% 304
2024
Q3 		– Sell
-800
Closed -$680K – 310
2024
Q2 		$680K Buy
+800
New +$624K 0.16% 44

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Counterpoint Mutual Funds's COST Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Costco (COST) in Q3 2026, closing a stake of 295 shares — an estimated $276K sold.

Counterpoint Mutual Funds first reported a position in COST in Q2 2024 and held it in 4 quarters. The position peaked at $680K in Q2 2024. 3,703 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Costco position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 295 Costco shares in Q3 2026, an estimated $276K.
  • Counterpoint Mutual Funds first reported a position in Costco in Q2 2024 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Costco position peaked at $680K in Q2 2024.
  • 3,703 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.