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Shorepoint Capital Partners’s Costco COST Stock Holding History

Shorepoint Capital 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
2025
Q3 		$6.87M Buy
+7,421
New +$7.11M 1.37% 22
2025
Q1 		$6.97M Sell
7,367
-78
-1% -$76K 1.58% 17
2024
Q4 		$6.82M Buy
7,445
+85
+1% +$78.9K 1.56% 19
2024
Q3 		$6.53M Buy
7,360
+236
+3% +$205K 1.49% 22
2024
Q2 		$6.06M Buy
7,124
+248
+4% +$194K 1.42% 24
2024
Q1 		$5.04M Sell
6,876
-263
-4% -$188K 1.23% 33
2023
Q4 		$4.71M Buy
7,139
+17
+0.2% +$10.1K 1.26% 31
2023
Q3 		$4.02M Sell
7,122
-74
-1% -$40.8K 1.18% 32
2023
Q2 		$3.87M Buy
7,196
+433
+6% +$219K 1.09% 35
2023
Q1 		$3.36M Sell
6,763
-471
-7% -$231K 0.96% 40
2022
Q4 		$3.3M Buy
+7,234
New +$3.54M 0.92% 41

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shorepoint Capital Partners's COST Position: Q3 2025 in Review

Shorepoint Capital Partners opened a new position in Costco (COST) in Q3 2025: 7,421 shares worth $6.87M. The stake represents 1.37% of the portfolio and ranks #22 among its holdings. This is a return to the name: Shorepoint Capital Partners previously reported a position in COST as recently as Q1 2025.

Shorepoint Capital Partners first reported a position in COST in Q4 2022 and has held it in 11 quarters since. The position peaked at $6.97M in Q1 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Shorepoint Capital Partners held 7,421 shares of Costco worth $6.87M as of Q3 2025.
  • Costco was a new Shorepoint Capital Partners position in Q3 2025.
  • Costco made up 1.37% of Shorepoint Capital Partners's portfolio in Q3 2025, its #22 holding.
  • Shorepoint Capital Partners first reported a position in Costco in Q4 2022 and has held it in 11 quarters since.
  • Shorepoint Capital Partners's Costco position peaked at $6.97M in Q1 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.