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 Q2	$7.4M	Sell	7,907 -402	-5%	-$401K	0.6%	46
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spirepoint Private Client's COST Position: Q2 2026 in Review

Spirepoint Private Client reduced its Costco (COST) stake by 4.8% in Q2 2026, selling an estimated $401K and leaving 7,907 shares worth $7.4M. The position accounts for 0.6% of the portfolio, ranked #46.

Spirepoint Private Client first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.3M in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Spirepoint Private Client held 7,907 shares of Costco worth $7.4M as of Q2 2026.
Spirepoint Private Client sold 402 Costco shares in Q2 2026, an estimated $401K.
Costco made up 0.6% of Spirepoint Private Client's portfolio in Q2 2026, its #46 holding.
Spirepoint Private Client first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
Spirepoint Private Client's Costco position peaked at $11.3M in Q4 2024.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Spirepoint Private Client's 13F filing for Q2 2026, filed 5 Aug 2026.