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NavPoint Financial’s Costco COST Stock Holding History

NavPoint Financial’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 		$358K Hold
383
– – 0.13% 57
2026
Q1 		$381K Hold
383
– – 0.15% 53
2025
Q4 		$330K Buy
+383
New +$347K 0.14% 59

Other funds holding COST

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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NavPoint Financial's COST Position: Q2 2026 in Review

NavPoint Financial held its Costco (COST) position steady in Q2 2026 at 383 shares worth $358K. The position accounts for 0.13% of the portfolio, ranked #57.

NavPoint Financial first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $381K in Q1 2026. 2,706 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • NavPoint Financial held 383 shares of Costco worth $358K as of Q2 2026.
  • NavPoint Financial left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.13% of NavPoint Financial's portfolio in Q2 2026, its #57 holding.
  • NavPoint Financial first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • NavPoint Financial's Costco position peaked at $381K in Q1 2026.
  • 2,706 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.