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Hamilton Point Investment Advisors’s Costco COST Stock Holding History

Hamilton Point Investment 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
Q2 		$423K Sell
452
-5
-1% -$4.98K 0.06% 105
2026
Q1 		$456K Hold
457
– – 0.07% 100
2025
Q4 		$395K Buy
457
+236
+107% +$214K 0.06% 101
2025
Q3 		$205K Buy
221
+10
+5% +$9.59K 0.03% 130
2025
Q2 		$208K Buy
+211
New +$210K 0.03% 126

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hamilton Point Investment Advisors's COST Position: Q2 2026 in Review

Hamilton Point Investment Advisors reduced its Costco (COST) stake by 1.1% in Q2 2026, selling an estimated $4.98K and leaving 452 shares worth $423K. The position accounts for 0.06% of the portfolio, ranked #105.

Hamilton Point Investment Advisors first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $456K in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hamilton Point Investment Advisors held 452 shares of Costco worth $423K as of Q2 2026.
  • Hamilton Point Investment Advisors sold 5 Costco shares in Q2 2026, an estimated $4.98K.
  • Costco made up 0.06% of Hamilton Point Investment Advisors's portfolio in Q2 2026, its #105 holding.
  • Hamilton Point Investment Advisors first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • Hamilton Point Investment Advisors's Costco position peaked at $456K in Q1 2026.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.