Spirepoint Private Client’s Costco COST Stock Holding History

Spirepoint Private Client’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	$8.28M	Sell	8,309 -385	-4%	-$375K	0.79%	35
2025 Q4	$7.5M	Buy	8,694 +199	+2%	+$180K	0.72%	40
2025 Q3	$7.86M	Sell	8,495 -567	-6%	-$543K	0.83%	39
2025 Q2	$8.97M	Buy	9,062 +4,110	+83%	+$4.09M	1.01%	26
2025 Q1	$4.68M	Sell	4,952 -7,341	-60%	-$7.16M	0.61%	49
2024 Q4	$11.3M	Buy	12,293 +177	+1%	+$164K	1.41%	18
2024 Q3	$10.7M	Buy	12,116 +729	+6%	+$633K	1.42%	15
2024 Q2	$9.68M	Buy	11,387 +357	+3%	+$279K	1.37%	15
2024 Q1	$8.08M	Buy	+11,030	New	+$7.87M	1.23%	18

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

Spirepoint Private Client's COST Position: Q1 2026 in Review

Spirepoint Private Client reduced its Costco (COST) stake by 4.4% in Q1 2026, selling an estimated $375K and leaving 8,309 shares worth $8.28M. The position accounts for 0.79% of the portfolio, ranked #35.

Spirepoint Private Client first reported a position in COST in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.3M in Q4 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Spirepoint Private Client held 8,309 shares of Costco worth $8.28M as of Q1 2026.
Spirepoint Private Client sold 385 Costco shares in Q1 2026, an estimated $375K.
Costco made up 0.79% of Spirepoint Private Client's portfolio in Q1 2026, its #35 holding.
Spirepoint Private Client first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
Spirepoint Private Client's Costco position peaked at $11.3M in Q4 2024.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Spirepoint Private Client's 13F filing for Q1 2026, filed 22 Apr 2026.