Ninepoint Partners’s Costco COST Stock Holding History

Ninepoint Partners’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	$692K	Sell	740 -1,392	-65%	-$1.39M	0.05%	123
2026 Q1	$2.12M	Buy	2,132 +1,412	+196%	+$1.38M	0.15%	49
2025 Q4	$621K	Hold	720	–	–	0.07%	96
2025 Q3	$666K	Sell	720 -188	-21%	-$180K	0.09%	83
2025 Q2	$899K	Buy	908 +31	+4%	+$30.8K	0.15%	67
2025 Q1	$829K	Sell	877 -218	-20%	-$213K	0.14%	67
2024 Q4	$1M	Sell	1,095 -80	-7%	-$74.2K	0.15%	64
2024 Q3	$1.04M	Sell	1,175 -38	-3%	-$33K	0.11%	56
2024 Q2	$1.03M	Sell	1,213 -11	-0.9%	-$8.58K	0.1%	51
2024 Q1	$897K	Hold	1,224	–	–	0.1%	59
2023 Q4	$808K	Hold	1,224	–	–	0.09%	46
2023 Q3	$692K	Hold	1,224	–	–	0.07%	50
2023 Q2	$659K	Hold	1,224	–	–	0.07%	54
2023 Q1	$608K	Buy	1,224 +276	+29%	+$135K	0.07%	56
2022 Q4	$433K	Hold	948	–	–	0.06%	56
2022 Q3	$448K	Hold	948	–	–	0.06%	42
2022 Q2	$454K	Hold	948	–	–	0.07%	40
2022 Q1	$546K	Sell	948 -228	-19%	-$120K	0.12%	43
2021 Q4	$668K	Hold	1,176	–	–	0.2%	31
2021 Q3	$528K	Buy	+1,176	New	+$517K	0.14%	39
2020 Q2	–	Sell	-1,278	Closed	-$364K	–	65
2020 Q1	$364K	Buy	+1,278	New	+$388K	0.36%	28
2019 Q2	–	Sell	-835	Closed	-$202K	–	99
2019 Q1	$202K	Sell	835 -3,235	-79%	-$708K	0.04%	85
2018 Q4	$829K	Hold	4,070	–	–	0.23%	34
2018 Q3	$956K	Hold	4,070	–	–	0.17%	48
2018 Q2	$851K	Buy	+4,070	New	+$804K	0.09%	50

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninepoint Partners's COST Position: Q2 2026 in Review

Ninepoint Partners reduced its Costco (COST) stake by 65% in Q2 2026, selling an estimated $1.39M and leaving 740 shares worth $692K. The position accounts for 0.05% of the portfolio, ranked #123.

Ninepoint Partners first reported a position in COST in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.12M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Ninepoint Partners held 740 shares of Costco worth $692K as of Q2 2026.
Ninepoint Partners sold 1,392 Costco shares in Q2 2026, an estimated $1.39M.
Costco made up 0.05% of Ninepoint Partners's portfolio in Q2 2026, its #123 holding.
Ninepoint Partners first reported a position in Costco in Q2 2018 and has held it in 25 quarters since.
Ninepoint Partners's Costco position peaked at $2.12M in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.