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Garrison Point Advisors’s Costco COST Stock Holding History

Garrison Point Advisors’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 		$3.7M Sell
3,711
-79
-2% -$77K 1.69% 14
2025
Q4 		$3.27M Sell
3,790
-149
-4% -$135K 1.45% 16
2025
Q3 		$3.65M Sell
3,939
-55
-1% -$52.7K 1.53% 12
2025
Q2 		$3.95M Sell
3,994
-365
-8% -$363K 1.82% 9
2025
Q1 		$4.12M Sell
4,359
-123
-3% -$120K 2% 8
2024
Q4 		$4.11M Buy
4,482
+219
+5% +$203K 1.95% 9
2024
Q3 		$3.78M Sell
4,263
-25
-0.6% -$21.7K 2.34% 6
2024
Q2 		$3.64M Sell
4,288
-100
-2% -$78K 2.41% 7
2024
Q1 		$3.21M Buy
4,388
+70
+2% +$50K 2.07% 8
2023
Q4 		$2.85M Sell
4,318
-103
-2% -$61K 2.01% 9
2023
Q3 		$2.5M Sell
4,421
-70
-2% -$38.6K 1.93% 11
2023
Q2 		$2.42M Sell
4,491
-52
-1% -$26.3K 1.74% 12
2023
Q1 		$2.26M Sell
4,543
-70
-2% -$34.3K 1.69% 12
2022
Q4 		$2.11M Sell
4,613
-115
-2% -$56.2K 1.72% 11
2022
Q3 		$2.23M Hold
4,728
– – 1.99% 7
2022
Q2 		$2.27M Sell
4,728
-60
-1% -$30.4K 1.88% 8
2022
Q1 		$2.76M Sell
4,788
-45
-0.9% -$23.6K 1.93% 9
2021
Q4 		$2.74M Sell
4,833
-5
-0.1% -$2.56K 1.82% 10
2021
Q3 		$2.17M Sell
4,838
-5
-0.1% -$2.2K 1.58% 15
2021
Q2 		$1.92M Hold
4,843
– – 1.38% 17
2021
Q1 		$1.71M Sell
4,843
-100
-2% -$34.8K 1.33% 22
2020
Q4 		$1.86M Sell
4,943
-55
-1% -$20.6K 1.5% 15
2020
Q3 		$1.77M Sell
4,998
-20
-0.4% -$6.72K 1.61% 14
2020
Q2 		$1.52M Sell
5,018
-20
-0.4% -$6.08K 1.51% 17
2020
Q1 		$1.44M Sell
5,038
-40
-0.8% -$12.1K 1.75% 13
2019
Q4 		$1.49M Buy
5,078
+100
+2% +$29.7K 1.37% 26
2019
Q3 		$1.43M Sell
4,978
-425
-8% -$120K 1.42% 24
2019
Q2 		$1.43M Buy
5,403
+70
+1% +$17.4K 1.43% 22
2019
Q1 		$1.29M Sell
5,333
-30
-0.6% -$6.56K 1.35% 24
2018
Q4 		$1.09M Buy
+5,363
New +$1.2M 1.35% 23

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

Garrison Point Advisors's COST Position: Q1 2026 in Review

Garrison Point Advisors reduced its Costco (COST) stake by 2.1% in Q1 2026, selling an estimated $77K and leaving 3,711 shares worth $3.7M. The position accounts for 1.69% of the portfolio, ranked #14.

Garrison Point Advisors first reported a position in COST in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.12M in Q1 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Garrison Point Advisors held 3,711 shares of Costco worth $3.7M as of Q1 2026.
  • Garrison Point Advisors sold 79 Costco shares in Q1 2026, an estimated $77K.
  • Costco made up 1.69% of Garrison Point Advisors's portfolio in Q1 2026, its #14 holding.
  • Garrison Point Advisors first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
  • Garrison Point Advisors's Costco position peaked at $4.12M in Q1 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Garrison Point Advisors's 13F filing for Q1 2026, filed 13 May 2026.