DecisionPoint Financial’s Costco COST Stock Holding History

DecisionPoint Financial’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	$3.7K	Hold	4	–	–	﹤0.01%	263
2026 Q1	$3.99K	Hold	4	–	–	﹤0.01%	236
2025 Q4	$3.45K	Hold	4	–	–	﹤0.01%	289
2025 Q3	$3.67K	Hold	4	–	–	﹤0.01%	194
2025 Q2	$3.94K	Buy	+4	New	+$3.98K	﹤0.01%	193
2023 Q2	–	Sell	-17	Closed	-$8.45K	–	199
2023 Q1	$8.45K	Buy	17 +16	+1,600%	+$7.85K	﹤0.01%	114
2022 Q4	$457	Buy	+1	New	+$489	﹤0.01%	167

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

DecisionPoint Financial's COST Position: Q2 2026 in Review

DecisionPoint Financial held its Costco (COST) position steady in Q2 2026 at 4 shares worth $3.7K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

DecisionPoint Financial first reported a position in COST in Q4 2022 and has held it in 7 quarters since. The position peaked at $8.45K in Q1 2023. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

DecisionPoint Financial held 4 shares of Costco worth $3.7K as of Q2 2026.
DecisionPoint Financial left its Costco share count unchanged in Q2 2026.
Costco made up ﹤0.01% of DecisionPoint Financial's portfolio in Q2 2026, its #263 holding.
DecisionPoint Financial first reported a position in Costco in Q4 2022 and has held it in 7 quarters since.
DecisionPoint Financial's Costco position peaked at $8.45K in Q1 2023.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on DecisionPoint Financial's 13F filing for Q2 2026, filed 5 Aug 2026.