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Running Point Capital Advisors’s Costco COST Stock Holding History

Running Point Capital Advisors’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
2025
Q4 		$398K Sell
462
-75
-14% -$68K 0.11% 96
2025
Q3 		$497K Buy
537
+144
+37% +$138K 0.13% 88
2025
Q2 		$389K Sell
393
-30
-7% -$29.8K 0.11% 92
2025
Q1 		$400K Buy
423
+130
+44% +$127K 0.13% 85
2024
Q4 		$269K Buy
+293
New +$272K 0.09% 90
2024
Q1 		– Sell
-354
Closed -$234K – 147
2023
Q4 		$234K Buy
+354
New +$210K 0.11% 92

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Running Point Capital Advisors's COST Position: Q4 2025 in Review

Running Point Capital Advisors reduced its Costco (COST) stake by 14% in Q4 2025, selling an estimated $68K and leaving 462 shares worth $398K. The position accounts for 0.11% of the portfolio, ranked #96.

Running Point Capital Advisors first reported a position in COST in Q4 2023 and has held it in 6 quarters since. The position peaked at $497K in Q3 2025. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Running Point Capital Advisors held 462 shares of Costco worth $398K as of Q4 2025.
  • Running Point Capital Advisors sold 75 Costco shares in Q4 2025, an estimated $68K.
  • Costco made up 0.11% of Running Point Capital Advisors's portfolio in Q4 2025, its #96 holding.
  • Running Point Capital Advisors first reported a position in Costco in Q4 2023 and has held it in 6 quarters since.
  • Running Point Capital Advisors's Costco position peaked at $497K in Q3 2025.
  • 4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.