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Single Point Partners’s Costco COST Stock Holding History

Single Point 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
Q4 		– Sell
-311
Closed -$288K – 89
2025
Q3 		$288K Buy
311
+19
+7% +$18.2K 0.06% 70
2025
Q2 		$289K Sell
292
-1
-0.3% -$994 0.06% 67
2025
Q1 		$277K Buy
293
+5
+2% +$4.88K 0.07% 69
2024
Q4 		$264K Hold
288
– – 0.06% 64
2024
Q3 		$255K Buy
288
+1
+0.3% +$868 0.41% 27
2024
Q2 		$244K Sell
287
-28
-9% -$21.8K 0.42% 26
2024
Q1 		$231K Buy
+315
New +$225K 0.05% 70
2023
Q3 		– Sell
-883
Closed -$475K – 89
2023
Q2 		$475K Buy
883
+34
+4% +$17.2K 0.66% 28
2023
Q1 		$422K Buy
+849
New +$416K 0.09% 83
2022
Q4 		– Sell
-625
Closed -$295K – 157
2022
Q3 		$295K Buy
625
+45
+8% +$23.4K 0.08% 89
2022
Q2 		$278K Buy
+580
New +$294K 0.08% 95
2022
Q1 		– Sell
-423
Closed -$240K – 121
2021
Q4 		$240K Sell
423
-119
-22% -$60.9K 0.06% 72
2021
Q3 		$244K Sell
542
-115
-18% -$50.6K 0.53% 21
2021
Q2 		$260K Sell
657
-49
-7% -$18.5K 0.09% 59
2021
Q1 		$250K Buy
706
+130
+23% +$45.3K 0.09% 64
2020
Q4 		$217K Buy
+576
New +$215K 0.1% 69

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Single Point Partners's COST Position: Q4 2025 in Review

Single Point Partners sold out of Costco (COST) in Q4 2025, closing a stake of 311 shares — an estimated $288K sold.

Single Point Partners first reported a position in COST in Q4 2020 and held it in 16 quarters. The position peaked at $475K in Q2 2023. 4,124 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Single Point Partners reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • Single Point Partners sold 311 Costco shares in Q4 2025, an estimated $288K.
  • Single Point Partners first reported a position in Costco in Q4 2020 and held it in 16 quarters.
  • Single Point Partners's Costco position peaked at $475K in Q2 2023.
  • 4,124 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Single Point Partners's 13F filing for Q4 2025, filed 26 Jan 2026.