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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
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% +$9.75K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NovaPoint Capital's COST Position: Q2 2026 in Review

NovaPoint Capital increased its Costco (COST) stake by 3.6% in Q2 2026, buying an estimated $96.6K and bringing the position to 2,826 shares worth $2.64M. The position accounts for 0.55% of the portfolio, ranked #53.

NovaPoint Capital first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.72M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • NovaPoint Capital held 2,826 shares of Costco worth $2.64M as of Q2 2026.
  • NovaPoint Capital bought 97 Costco shares in Q2 2026, an estimated $96.6K.
  • Costco made up 0.55% of NovaPoint Capital's portfolio in Q2 2026, its #53 holding.
  • NovaPoint Capital first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • NovaPoint Capital's Costco position peaked at $2.72M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.