S
COST icon

Sunpointe’s Costco COST Stock Holding History

Sunpointe’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 		$578K Sell
618
-87
-12% -$86.7K 0.16% 129
2026
Q1 		$703K Buy
705
+71
+11% +$69.2K 0.23% 99
2025
Q4 		$547K Sell
634
-1,761
-74% -$1.6M 0.18% 121
2025
Q3 		$2.22M Buy
2,395
+205
+9% +$196K 0.8% 29
2025
Q2 		$2.17M Buy
2,190
+1,652
+307% +$1.64M 0.86% 27
2025
Q1 		$509K Sell
538
-285
-35% -$278K 0.27% 76
2024
Q4 		$754K Buy
823
+118
+17% +$109K 0.38% 57
2024
Q3 		$625K Sell
705
-11
-2% -$9.55K 0.51% 50
2024
Q2 		$609K Buy
716
+27
+4% +$21.1K 0.4% 52
2024
Q1 		$505K Buy
689
+1
+0.1% +$714 0.56% 52
2023
Q4 		$464K Buy
+688
New +$408K 0.59% 46

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sunpointe's COST Position: Q2 2026 in Review

Sunpointe reduced its Costco (COST) stake by 12% in Q2 2026, selling an estimated $86.7K and leaving 618 shares worth $578K. The position accounts for 0.16% of the portfolio, ranked #129.

Sunpointe first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.22M in Q3 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sunpointe held 618 shares of Costco worth $578K as of Q2 2026.
  • Sunpointe sold 87 Costco shares in Q2 2026, an estimated $86.7K.
  • Costco made up 0.16% of Sunpointe's portfolio in Q2 2026, its #129 holding.
  • Sunpointe first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Sunpointe's Costco position peaked at $2.22M in Q3 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.