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Towerpoint Wealth’s Costco COST Stock Holding History

Towerpoint Wealth’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 		$592K Buy
633
+10
+2% +$9.96K 0.2% 62
2026
Q1 		$621K Buy
623
+1
+0.2% +$975 0.25% 56
2025
Q4 		$536K Sell
622
-1,610
-72% -$1.46M 0.21% 56
2025
Q3 		$2.07M Buy
2,232
+63
+3% +$60.4K 0.85% 25
2025
Q2 		$2.15M Buy
2,169
+15
+0.7% +$14.9K 0.95% 22
2025
Q1 		$2.04M Buy
2,154
+1,532
+246% +$1.49M 1.01% 21
2024
Q4 		$570K Hold
622
– – 0.28% 47
2024
Q3 		$551K Sell
622
-70
-10% -$60.8K 0.26% 48
2024
Q2 		$588K Buy
692
+33
+5% +$25.8K 0.29% 44
2024
Q1 		$483K Buy
659
+108
+20% +$77.1K 0.24% 50
2023
Q4 		$364K Hold
551
– – 0.2% 55
2023
Q3 		$311K Sell
551
-145
-21% -$80K 0.18% 62
2023
Q2 		$375K Buy
696
+19
+3% +$9.61K 0.21% 61
2023
Q1 		$336K Hold
677
– – 0.19% 62
2022
Q4 		$309K Sell
677
-10
-1% -$4.89K 0.18% 65
2022
Q3 		$324K Buy
687
+10
+1% +$5.2K 0.2% 62
2022
Q2 		$324K Hold
677
– – 0.19% 66
2022
Q1 		$390K Hold
677
– – 0.19% 60
2021
Q4 		$384K Hold
677
– – 0.18% 58
2021
Q3 		$304K Sell
677
-7
-1% -$3.08K 0.15% 60
2021
Q2 		$271K Buy
684
+7
+1% +$2.65K 0.13% 66
2021
Q1 		$239K Sell
677
-25
-4% -$8.7K 0.11% 66
2020
Q4 		$264K Hold
702
– – 0.13% 57
2020
Q3 		$249K Buy
+702
New +$236K 0.14% 51

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Towerpoint Wealth's COST Position: Q2 2026 in Review

Towerpoint Wealth increased its Costco (COST) stake by 1.6% in Q2 2026, buying an estimated $9.96K and bringing the position to 633 shares worth $592K. The position accounts for 0.2% of the portfolio, ranked #62.

Towerpoint Wealth first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.15M in Q2 2025. 1,649 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Towerpoint Wealth held 633 shares of Costco worth $592K as of Q2 2026.
  • Towerpoint Wealth bought 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 0.2% of Towerpoint Wealth's portfolio in Q2 2026, its #62 holding.
  • Towerpoint Wealth first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
  • Towerpoint Wealth's Costco position peaked at $2.15M in Q2 2025.
  • 1,649 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Towerpoint Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.