Fort Point Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Buy |
1,127
+84
| +8% | +$81.9K | 0.14% | 93 |
|
|
2025
Q4 | $998K | Hold |
1,043
| – | – | 0.11% | 103 |
|
|
2025
Q3 | $965K | Sell |
1,043
-2,365
| -69% | -$2.27M | 0.11% | 108 |
|
|
2025
Q2 | $3.37M | Buy |
3,408
+9
| +0.3% | +$8.95K | 0.24% | 64 |
|
|
2025
Q1 | $3.21M | Buy |
3,399
+98
| +3% | +$95.5K | 0.35% | 52 |
|
|
2024
Q4 | $3.02M | Sell |
3,301
-98
| -3% | -$90.9K | 0.33% | 61 |
|
|
2024
Q3 | $3.01M | Buy |
3,399
+192
| +6% | +$167K | 0.37% | 50 |
|
|
2024
Q2 | $2.73M | Sell |
3,207
-33
| -1% | -$25.8K | 0.35% | 48 |
|
|
2024
Q1 | $2.37M | Sell |
3,240
-80
| -2% | -$57.1K | 0.32% | 56 |
|
|
2023
Q4 | $2.19M | Buy |
3,320
+73
| +2% | +$43.3K | 0.31% | 54 |
|
|
2023
Q3 | $1.83M | Buy |
3,247
+108
| +3% | +$59.6K | 0.28% | 57 |
|
|
2023
Q2 | $1.69M | Buy |
3,139
+207
| +7% | +$105K | 0.24% | 68 |
|
|
2023
Q1 | $1.46M | Sell |
2,932
-270
| -8% | -$132K | 0.22% | 81 |
|
|
2022
Q4 | $1.46M | Sell |
3,202
-92
| -3% | -$45K | 0.23% | 79 |
|
|
2022
Q3 | $1.56M | Hold |
3,294
| – | – | 0.26% | 72 |
|
|
2022
Q2 | $1.58M | Buy |
3,294
+10
| +0.3% | +$5.07K | 0.26% | 69 |
|
|
2022
Q1 | $1.89M | Buy |
3,284
+412
| +14% | +$216K | 0.26% | 70 |
|
|
2021
Q4 | $1.63M | Buy |
2,872
+156
| +6% | +$79.9K | 0.22% | 72 |
|
|
2021
Q3 | $1.22M | Buy |
2,716
+1,686
| +164% | +$741K | 0.18% | 75 |
|
|
2021
Q2 | $408K | Hold |
1,030
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $363K | Buy |
1,030
+300
| +41% | +$104K | 0.08% | 115 |
|
|
2020
Q4 | $275K | Sell |
730
-52
| -7% | -$19.4K | 0.06% | 117 |
|
|
2020
Q3 | $278K | Sell |
782
-138
| -15% | -$46.4K | 0.07% | 113 |
|
|
2020
Q2 | $279K | Sell |
920
-14
| -1% | -$4.26K | 0.09% | 106 |
|
|
2020
Q1 | $266K | Buy |
934
+91
| +11% | +$27.6K | 0.11% | 85 |
|
|
2019
Q4 | $248K | Hold |
843
| – | – | 0.09% | 112 |
|
|
2019
Q3 | $243K | Buy |
+843
| New | +$237K | 0.09% | 105 |
|
|
2018
Q2 | – | Sell |
-1,325
| Closed | -$250K | – | 134 |
|
|
2018
Q1 | $250K | Buy |
+1,325
| New | +$250K | 0.09% | 129 |
|
|
2017
Q2 | – | Sell |
-1,296
| Closed | -$217K | – | 101 |
|
|
2017
Q1 | $217K | Sell |
1,296
-57
| -4% | -$9.55K | 0.11% | 94 |
|
|
2016
Q4 | $221K | Buy |
+1,353
| New | +$207K | 0.12% | 93 |
|
Other funds holding COST
VCM
VPM
DAM
Fort Point Capital Partners's COST Position: Q1 2026 in Review
Fort Point Capital Partners increased its Costco (COST) stake by 8.1% in Q1 2026, buying an estimated $81.9K and bringing the position to 1,127 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #93.
Fort Point Capital Partners first reported a position in COST in Q4 2016 and has held it in 30 quarters since. The position peaked at $3.37M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Fort Point Capital Partners held 1,127 shares of Costco worth $1.12M as of Q1 2026.
- Fort Point Capital Partners bought 84 Costco shares in Q1 2026, an estimated $81.9K.
- Costco made up 0.14% of Fort Point Capital Partners's portfolio in Q1 2026, its #93 holding.
- Fort Point Capital Partners first reported a position in Costco in Q4 2016 and has held it in 30 quarters since.
- Fort Point Capital Partners's Costco position peaked at $3.37M in Q2 2025.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.