TritonPoint Wealth’s Costco COST Stock Holding History

TritonPoint 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 Q3	$4.68M	Sell	5,145 -167	-3%	-$156K	0.47%	48
2026 Q2	$4.97M	Buy	5,312 +85	+2%	+$84.7K	0.49%	46
2026 Q1	$5.21M	Sell	5,227 -225	-4%	-$219K	0.56%	46
2025 Q4	$4.7M	Sell	5,452 -1,252	-19%	-$1.13M	0.48%	50
2025 Q3	$6.21M	Buy	6,704 +82	+1%	+$78.6K	0.53%	47
2025 Q2	$6.56M	Sell	6,622 -352	-5%	-$350K	0.61%	44
2025 Q1	$6.6M	Buy	6,974 +44	+0.6%	+$42.9K	0.63%	42
2024 Q4	$6.35M	Sell	6,930 -302	-4%	-$280K	0.57%	46
2024 Q3	$6.4M	Buy	7,232 +182	+3%	+$158K	0.59%	47
2024 Q2	$5.99M	Sell	7,050 -269	-4%	-$210K	0.58%	49
2024 Q1	$4.64M	Sell	7,319 -1,139	-13%	-$813K	0.49%	59
2023 Q4	$5.71M	Buy	+8,458	New	+$5.01M	0.56%	54

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TritonPoint Wealth's COST Position: Q3 2026 in Review

TritonPoint Wealth reduced its Costco (COST) stake by 3.1% in Q3 2026, selling an estimated $156K and leaving 5,145 shares worth $4.68M. The position accounts for 0.47% of the portfolio, ranked #48.

TritonPoint Wealth first reported a position in COST in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.6M in Q1 2025. 2,803 funds tracked by Wall St. Rank hold COST as of Q3 2026.

TritonPoint Wealth held 5,145 shares of Costco worth $4.68M as of Q3 2026.
TritonPoint Wealth sold 167 Costco shares in Q3 2026, an estimated $156K.
Costco made up 0.47% of TritonPoint Wealth's portfolio in Q3 2026, its #48 holding.
TritonPoint Wealth first reported a position in Costco in Q4 2023 and has held it in 12 quarters since.
TritonPoint Wealth's Costco position peaked at $6.6M in Q1 2025.
2,803 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on TritonPoint Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.