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High Point Wealth Management’s Costco COST Stock Holding History

High Point Wealth Management’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 		$96.7K Hold
103
– – 0.08% 110
2026
Q1 		$103K Hold
103
– – 0.1% 104
2025
Q4 		$89K Buy
+103
New +$93.3K 0.08% 116

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

High Point Wealth Management's COST Position: Q2 2026 in Review

High Point Wealth Management held its Costco (COST) position steady in Q2 2026 at 103 shares worth $96.7K. The position accounts for 0.08% of the portfolio, ranked #110.

High Point Wealth Management first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $103K in Q1 2026. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • High Point Wealth Management held 103 shares of Costco worth $96.7K as of Q2 2026.
  • High Point Wealth Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.08% of High Point Wealth Management's portfolio in Q2 2026, its #110 holding.
  • High Point Wealth Management first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • High Point Wealth Management's Costco position peaked at $103K in Q1 2026.
  • 2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on High Point Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.