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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sunpointe's COST Position: Q1 2026 in Review

Sunpointe increased its Costco (COST) stake by 11% in Q1 2026, buying an estimated $69.2K and bringing the position to 705 shares worth $703K. The position accounts for 0.23% of the portfolio, ranked #99.

Sunpointe first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.22M in Q3 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Sunpointe held 705 shares of Costco worth $703K as of Q1 2026.
  • Sunpointe bought 71 Costco shares in Q1 2026, an estimated $69.2K.
  • Costco made up 0.23% of Sunpointe's portfolio in Q1 2026, its #99 holding.
  • Sunpointe first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • Sunpointe's Costco position peaked at $2.22M in Q3 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.