DF
COST icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DecisionPoint Financial's COST Position: Q1 2026 in Review

DecisionPoint Financial held its Costco (COST) position steady in Q1 2026 at 4 shares worth $3.99K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

DecisionPoint Financial first reported a position in COST in Q4 2022 and has held it in 6 quarters since. The position peaked at $8.45K in Q1 2023. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • DecisionPoint Financial held 4 shares of Costco worth $3.99K as of Q1 2026.
  • DecisionPoint Financial left its Costco share count unchanged in Q1 2026.
  • Costco made up ﹤0.01% of DecisionPoint Financial's portfolio in Q1 2026, its #236 holding.
  • DecisionPoint Financial first reported a position in Costco in Q4 2022 and has held it in 6 quarters since.
  • DecisionPoint Financial's Costco position peaked at $8.45K in Q1 2023.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on DecisionPoint Financial's 13F filing for Q1 2026, filed 6 May 2026.