Pointe Capital Management’s Costco COST Stock Holding History

Pointe Capital Management’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 Q1	$3.27M	Hold	3,285	–	–	1.62%	11
2025 Q4	$2.83M	Hold	3,285	–	–	1.41%	15
2025 Q3	$3.04M	Hold	3,285	–	–	1.49%	13
2025 Q2	$3.25M	Hold	3,285	–	–	1.69%	12
2025 Q1	$3.11M	Sell	3,285 -166	-5%	-$162K	1.82%	11
2024 Q4	$3.16M	Hold	3,451	–	–	1.82%	11
2024 Q3	$3.06M	Buy	3,451 +11	+0.3%	+$9.55K	1.79%	11
2024 Q2	$2.92M	Hold	3,440	–	–	1.81%	10
2024 Q1	$2.52M	Sell	3,440 -10	-0.3%	-$7.14K	1.54%	12
2023 Q4	$2.28M	Hold	3,450	–	–	1.58%	11
2023 Q3	$1.95M	Hold	3,450	–	–	1.44%	13
2023 Q2	$1.86M	Hold	3,450	–	–	1.4%	16
2023 Q1	$1.71M	Hold	3,450	–	–	1.23%	17
2022 Q4	$1.57M	Sell	3,450 -100	-3%	-$48.9K	1.21%	18
2022 Q3	$1.68M	Hold	3,550	–	–	1.34%	15
2022 Q2	$1.7M	Hold	3,550	–	–	1.27%	17
2022 Q1	$2.04M	Hold	3,550	–	–	1.31%	16
2021 Q4	$2.02M	Hold	3,550	–	–	1.23%	19
2021 Q3	$1.59M	Hold	3,550	–	–	1.11%	21
2021 Q2	$1.41M	Hold	3,550	–	–	0.99%	24
2021 Q1	$1.25M	Hold	3,550	–	–	0.89%	22
2020 Q4	$1.34M	Hold	3,550	–	–	1.14%	18
2020 Q3	$1.26M	Sell	3,550 -53	-1%	-$17.8K	1.1%	20
2020 Q2	$1.09M	Hold	3,603	–	–	0.98%	23
2020 Q1	$1.03M	Buy	3,603 +65	+2%	+$19.7K	1%	24
2019 Q4	$1.04M	Hold	3,538	–	–	0.87%	31
2019 Q3	$1.02M	Buy	3,538 +94	+3%	+$26.5K	0.86%	32
2019 Q2	$910K	Hold	3,444	–	–	0.75%	37
2019 Q1	$834K	Hold	3,444	–	–	0.7%	40
2018 Q4	$708K	Hold	3,444	–	–	0.69%	42
2018 Q3	$809K	Hold	3,444	–	–	0.64%	43
2018 Q2	$720K	Hold	3,444	–	–	0.62%	47
2018 Q1	$649K	Hold	3,444	–	–	0.56%	51
2017 Q4	$641K	Hold	3,444	–	–	0.51%	53
2017 Q3	$566K	Hold	3,444	–	–	0.42%	72
2017 Q2	$551K	Hold	3,444	–	–	0.4%	76
2017 Q1	$578K	Buy	+3,444	New	+$577K	0.44%	67
2016 Q4	–	Sell	-3,444	Closed	-$525K	–	168
2016 Q3	$525K	Hold	3,444	–	–	0.38%	76
2016 Q2	$541K	Hold	3,444	–	–	0.39%	71
2016 Q1	$543K	Hold	3,444	–	–	0.43%	71
2015 Q4	$556K	Sell	3,444 -500	-13%	-$79K	0.4%	74
2015 Q3	$570K	Hold	3,944	–	–	0.35%	78
2015 Q2	$533K	Hold	3,944	–	–	0.24%	90
2015 Q1	$597K	Buy	+3,944	New	+$579K	0.28%	77

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pointe Capital Management's COST Position: Q1 2026 in Review

Pointe Capital Management held its Costco (COST) position steady in Q1 2026 at 3,285 shares worth $3.27M. The position accounts for 1.62% of the portfolio, ranked #11.

Pointe Capital Management first reported a position in COST in Q1 2015 and has held it in 44 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Pointe Capital Management held 3,285 shares of Costco worth $3.27M as of Q1 2026.
Pointe Capital Management left its Costco share count unchanged in Q1 2026.
Costco made up 1.62% of Pointe Capital Management's portfolio in Q1 2026, its #11 holding.
Pointe Capital Management first reported a position in Costco in Q1 2015 and has held it in 44 quarters since.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.