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Stablepoint Partners’s Costco COST Stock Holding History

Stablepoint 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
2026
Q2 		$1.23M Sell
1,318
-6
-0.5% -$5.98K 0.17% 145
2026
Q1 		$1.32M Buy
1,324
+19
+1% +$18.5K 0.2% 135
2025
Q4 		$1.13M Buy
1,305
+1
+0.1% +$906 0.18% 140
2025
Q3 		$1.21M Sell
1,304
-15
-1% -$14.4K 0.19% 140
2025
Q2 		$1.31M Sell
1,319
-8
-0.6% -$7.95K 0.22% 136
2025
Q1 		$1.26M Buy
1,327
+2
+0.2% +$1.95K 0.23% 128
2024
Q4 		$1.21M Sell
1,325
-188
-12% -$174K 0.22% 126
2024
Q3 		$1.34M Sell
1,513
-10
-0.7% -$8.68K 0.24% 120
2024
Q2 		$1.24M Sell
1,523
-9
-0.6% -$7.02K 0.24% 121
2024
Q1 		$1.12M Buy
1,532
+153
+11% +$109K 0.23% 124
2023
Q4 		$910K Buy
+1,379
New +$817K 0.23% 118

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stablepoint Partners's COST Position: Q2 2026 in Review

Stablepoint Partners reduced its Costco (COST) stake by 0.45% in Q2 2026, selling an estimated $5.98K and leaving 1,318 shares worth $1.23M. The position accounts for 0.17% of the portfolio, ranked #145.

Stablepoint Partners first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q3 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Stablepoint Partners held 1,318 shares of Costco worth $1.23M as of Q2 2026.
  • Stablepoint Partners sold 6 Costco shares in Q2 2026, an estimated $5.98K.
  • Costco made up 0.17% of Stablepoint Partners's portfolio in Q2 2026, its #145 holding.
  • Stablepoint Partners first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Stablepoint Partners's Costco position peaked at $1.34M in Q3 2024.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.