HighPoint Advisor Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.92M | Sell |
6,950
-20,005
| -74% | -$19.5M | 0.29% | 74 |
|
|
2025
Q4 | $23.2M | Buy |
26,955
+7,665
| +40% | +$6.95M | 0.51% | 36 |
|
|
2025
Q3 | $17.9M | Buy |
19,290
+452
| +2% | +$433K | 0.85% | 18 |
|
|
2025
Q2 | $18.6M | Buy |
18,838
+325
| +2% | +$323K | 0.99% | 15 |
|
|
2025
Q1 | $18.4M | Buy |
18,513
+164
| +0.9% | +$160K | 1.07% | 16 |
|
|
2024
Q4 | $19.2M | Sell |
18,349
-1,388
| -7% | -$1.29M | 1.04% | 17 |
|
|
2024
Q3 | $17.5M | Buy |
19,737
+382
| +2% | +$332K | 1.02% | 18 |
|
|
2024
Q2 | $15.7M | Buy |
19,355
+2,700
| +16% | +$2.11M | 0.94% | 19 |
|
|
2024
Q1 | $12.9M | Sell |
16,655
-306
| -2% | -$218K | 0.91% | 19 |
|
|
2023
Q4 | $12.4M | Buy |
+16,961
| New | +$10.1M | 0.89% | 21 |
|
|
2022
Q2 | $6M | Buy |
+12,174
| New | +$6.18M | 0.66% | 28 |
|
|
2021
Q3 | $11.7M | Buy |
26,053
+3,814
| +17% | +$1.68M | 1.15% | 16 |
|
|
2021
Q2 | $8.8M | Buy |
22,239
+781
| +4% | +$295K | 0.89% | 21 |
|
|
2021
Q1 | $7.79M | Sell |
21,458
-1,321
| -6% | -$460K | 0.9% | 20 |
|
|
2020
Q4 | $8.19M | Buy |
22,779
+1,697
| +8% | +$634K | 1% | 18 |
|
|
2020
Q3 | $8.12M | Buy |
21,082
+1,159
| +6% | +$389K | 1.47% | 13 |
|
|
2020
Q2 | $6.07M | Sell |
19,923
-457
| -2% | -$139K | 1.3% | 15 |
|
|
2020
Q1 | $6.33M | Buy |
20,380
+594
| +3% | +$180K | 1.51% | 14 |
|
|
2019
Q4 | $6.2M | Sell |
19,786
-751
| -4% | -$223K | 1.28% | 17 |
|
|
2019
Q3 | $6.21M | Buy |
20,537
+562
| +3% | +$158K | 1.37% | 15 |
|
|
2019
Q2 | $5.6M | Sell |
19,975
-51
| -0.3% | -$12.7K | 1.31% | 15 |
|
|
2019
Q1 | $4.81M | Buy |
20,026
+243
| +1% | +$53.1K | 1.18% | 21 |
|
|
2018
Q4 | $4.32M | Buy |
19,783
+9,695
| +96% | +$2.17M | 1.14% | 22 |
|
|
2018
Q3 | $2.31M | Buy |
10,088
+774
| +8% | +$174K | 0.63% | 37 |
|
|
2018
Q2 | $2.08M | Buy |
9,314
+3,851
| +70% | +$761K | 0.56% | 41 |
|
|
2018
Q1 | $1.11M | Sell |
5,463
-423
| -7% | -$79.8K | 0.31% | 80 |
|
|
2017
Q4 | $1.08M | Buy |
5,886
+780
| +15% | +$135K | 0.31% | 82 |
|
|
2017
Q3 | $842K | Buy |
5,106
+425
| +9% | +$66.8K | 0.26% | 100 |
|
|
2017
Q2 | $732K | Hold |
4,681
| – | – | 0.24% | 111 |
|
|
2017
Q1 | $732K | Buy |
4,681
+698
| +18% | +$117K | 0.24% | 111 |
|
|
2016
Q4 | $708K | Sell |
3,983
-350
| -8% | -$53.4K | 0.23% | 115 |
|
|
2016
Q3 | $655K | Sell |
4,333
-4,803
| -53% | -$776K | 0.23% | 109 |
|
|
2016
Q2 | $1.53M | Buy |
9,136
+126
| +1% | +$19.1K | 0.54% | 42 |
|
|
2016
Q1 | $1.35M | Sell |
9,010
-2,108
| -19% | -$320K | 0.83% | 27 |
|
|
2015
Q4 | $1.71M | Buy |
11,118
+2,013
| +22% | +$318K | 1.12% | 17 |
|
|
2015
Q3 | $1.32M | Buy |
+9,105
| New | +$1.3M | 1.46% | 11 |
|
|
2015
Q2 | – | Sell |
-10,411
| Closed | -$1.59M | – | 70 |
|
|
2015
Q1 | $1.59M | Buy |
+10,411
| New | +$1.53M | 2.42% | 7 |
|
Other funds holding COST
VCM
VPM
DAM
HighPoint Advisor Group's COST Position: Q1 2026 in Review
HighPoint Advisor Group reduced its Costco (COST) stake by 74% in Q1 2026, selling an estimated $19.5M and leaving 6,950 shares worth $6.92M. The position accounts for 0.29% of the portfolio, ranked #74.
HighPoint Advisor Group first reported a position in COST in Q1 2015 and has held it in 37 quarters since. The position peaked at $23.2M in Q4 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- HighPoint Advisor Group held 6,950 shares of Costco worth $6.92M as of Q1 2026.
- HighPoint Advisor Group sold 20,005 Costco shares in Q1 2026, an estimated $19.5M.
- Costco made up 0.29% of HighPoint Advisor Group's portfolio in Q1 2026, its #74 holding.
- HighPoint Advisor Group first reported a position in Costco in Q1 2015 and has held it in 37 quarters since.
- HighPoint Advisor Group's Costco position peaked at $23.2M in Q4 2025.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.