CMF
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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Counterpoint Mutual Funds's COST Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Costco (COST) in Q2 2026: 295 shares worth $276K. The stake represents 0.03% of the portfolio and ranks #269 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in COST as recently as Q4 2025.

Counterpoint Mutual Funds first reported a position in COST in Q2 2024 and has held it in 4 quarters since. The position peaked at $680K in Q2 2024. 1,492 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Counterpoint Mutual Funds held 295 shares of Costco worth $276K as of Q2 2026.
  • Costco was a new Counterpoint Mutual Funds position in Q2 2026.
  • Costco made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #269 holding.
  • Counterpoint Mutual Funds first reported a position in Costco in Q2 2024 and has held it in 4 quarters since.
  • Counterpoint Mutual Funds's Costco position peaked at $680K in Q2 2024.
  • 1,492 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.