High Point Wealth Management
COST icon

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
Q3 		$108K Buy
118
+15
+15% +$14K 0.09% 109
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

High Point Wealth Management's COST Position: Q3 2026 in Review

High Point Wealth Management increased its Costco (COST) stake by 15% in Q3 2026, buying an estimated $14K and bringing the position to 118 shares worth $108K. The position accounts for 0.09% of the portfolio, ranked #109.

High Point Wealth Management first reported a position in COST in Q4 2025 and has held it in 4 quarters since. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • High Point Wealth Management held 118 shares of Costco worth $108K as of Q3 2026.
  • High Point Wealth Management bought 15 Costco shares in Q3 2026, an estimated $14K.
  • Costco made up 0.09% of High Point Wealth Management's portfolio in Q3 2026, its #109 holding.
  • High Point Wealth Management first reported a position in Costco in Q4 2025 and has held it in 4 quarters since.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on High Point Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.