GL
COST icon

Graypoint LLC’s Costco COST Stock Holding History

Graypoint LLC’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
2025
Q2 		$3.34M Buy
3,373
+95
+3% +$94.4K 0.19% 94
2025
Q1 		$3.1M Buy
3,278
+59
+2% +$57.5K 0.19% 95
2024
Q4 		$2.95M Sell
3,219
-24
-0.7% -$22.3K 0.18% 93
2024
Q3 		$2.88M Buy
3,243
+216
+7% +$187K 0.18% 93
2024
Q2 		$2.57M Buy
3,027
+276
+10% +$215K 0.18% 92
2024
Q1 		$2.02M Buy
2,751
+188
+7% +$134K 0.15% 114
2023
Q4 		$1.69M Buy
2,563
+360
+16% +$213K 0.14% 122
2023
Q3 		$1.24M Buy
2,203
+287
+15% +$158K 0.12% 132
2023
Q2 		$1.03M Buy
1,916
+157
+9% +$79.4K 0.1% 137
2023
Q1 		$874K Buy
1,759
+466
+36% +$229K 0.09% 140
2022
Q4 		$590K Sell
1,293
-443
-26% -$216K 0.07% 173
2022
Q3 		$820K Buy
1,736
+802
+86% +$417K 0.11% 136
2022
Q2 		$448K Sell
934
-237
-20% -$120K 0.06% 193
2022
Q1 		$674K Buy
1,171
+411
+54% +$216K 0.07% 168
2021
Q4 		$432K Buy
760
+121
+19% +$62K 0.05% 212
2021
Q3 		$287K Buy
639
+68
+12% +$29.9K 0.04% 221
2021
Q2 		$226K Buy
+571
New +$216K 0.03% 240

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graypoint LLC's COST Position: Q2 2025 in Review

Graypoint LLC increased its Costco (COST) stake by 2.9% in Q2 2025, buying an estimated $94.4K and bringing the position to 3,373 shares worth $3.34M. The position accounts for 0.19% of the portfolio, ranked #94.

Graypoint LLC first reported a position in COST in Q2 2021 and has held it in 17 quarters since. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Graypoint LLC held 3,373 shares of Costco worth $3.34M as of Q2 2025.
  • Graypoint LLC bought 95 Costco shares in Q2 2025, an estimated $94.4K.
  • Costco made up 0.19% of Graypoint LLC's portfolio in Q2 2025, its #94 holding.
  • Graypoint LLC first reported a position in Costco in Q2 2021 and has held it in 17 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.