NovaPoint Capital
COST icon

NovaPoint Capital’s Costco COST Stock Holding History

NovaPoint Capital’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 		$2.52M Sell
2,767
-59
-2% -$55.1K 0.54% 54
2026
Q2 		$2.64M Buy
2,826
+97
+4% +$96.6K 0.55% 53
2026
Q1 		$2.72M Buy
2,729
+78
+3% +$76K 0.68% 52
2025
Q4 		$2.29M Sell
2,651
-3
-0.1% -$2.72K 0.59% 54
2025
Q3 		$2.46M Buy
2,654
+18
+0.7% +$17.3K 0.6% 53
2025
Q2 		$2.61M Buy
2,636
+63
+2% +$62.6K 0.8% 50
2025
Q1 		$2.43M Buy
2,573
+10
+0.4% +$9.8K 0.75% 50
2024
Q4 		$2.35M Sell
2,563
-3
-0.1% -$2.78K 0.72% 52
2024
Q3 		$2.28M Sell
2,566
-146
-5% -$127K 0.71% 52
2024
Q2 		$2.31M Sell
2,712
-41
-1% -$32K 0.78% 50
2024
Q1 		$2.02M Buy
2,753
+432
+19% +$308K 0.71% 54
2023
Q4 		$1.53M Buy
2,321
+47
+2% +$27.9K 0.57% 53
2023
Q3 		$1.28M Sell
2,274
-232
-9% -$128K 0.51% 55
2023
Q2 		$1.35M Sell
2,506
-11
-0.4% -$5.57K 0.5% 55
2023
Q1 		$1.25M Sell
2,517
-118
-4% -$57.9K 0.51% 53
2022
Q4 		$1.2M Buy
2,635
+10
+0.4% +$4.89K 0.53% 51
2022
Q3 		$1.24M Buy
2,625
+1
+0% +$520 0.56% 54
2022
Q2 		$1.26M Buy
2,624
+85
+3% +$43.1K 0.55% 58
2022
Q1 		$1.46M Sell
2,539
-153
-6% -$80.3K 0.53% 61
2021
Q4 		$1.53M Buy
2,692
+92
+4% +$47.1K 0.55% 60
2021
Q3 		$1.17M Buy
2,600
+1,234
+90% +$542K 0.47% 63
2021
Q2 		$540K Hold
1,366
– – 0.22% 77
2021
Q1 		$481K Hold
1,366
– – 0.23% 76
2020
Q4 		$515K Buy
1,366
+302
+28% +$113K 0.27% 72
2020
Q3 		$378K Buy
1,064
+266
+33% +$89.4K 0.25% 68
2020
Q2 		$242K Hold
798
– – 0.18% 80
2020
Q1 		$228K Hold
798
– – 0.21% 75
2019
Q4 		$235K Buy
+798
New +$237K 0.18% 96

Other funds holding COST

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

NovaPoint Capital's COST Position: Q3 2026 in Review

NovaPoint Capital reduced its Costco (COST) stake by 2.1% in Q3 2026, selling an estimated $55.1K and leaving 2,767 shares worth $2.52M. The position accounts for 0.54% of the portfolio, ranked #54.

NovaPoint Capital first reported a position in COST in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.72M in Q1 2026. 3,368 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • NovaPoint Capital held 2,767 shares of Costco worth $2.52M as of Q3 2026.
  • NovaPoint Capital sold 59 Costco shares in Q3 2026, an estimated $55.1K.
  • Costco made up 0.54% of NovaPoint Capital's portfolio in Q3 2026, its #54 holding.
  • NovaPoint Capital first reported a position in Costco in Q4 2019 and has held it in 28 quarters since.
  • NovaPoint Capital's Costco position peaked at $2.72M in Q1 2026.
  • 3,368 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on NovaPoint Capital's 13F filing for Q3 2026, filed 22 Oct 2026.