TW
COST icon

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
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

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

TritonPoint Wealth's COST Position: Q2 2026 in Review

TritonPoint Wealth increased its Costco (COST) stake by 1.6% in Q2 2026, buying an estimated $84.7K and bringing the position to 5,312 shares worth $4.97M. The position accounts for 0.49% of the portfolio, ranked #46.

TritonPoint Wealth first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.6M in Q1 2025. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • TritonPoint Wealth held 5,312 shares of Costco worth $4.97M as of Q2 2026.
  • TritonPoint Wealth bought 85 Costco shares in Q2 2026, an estimated $84.7K.
  • Costco made up 0.49% of TritonPoint Wealth's portfolio in Q2 2026, its #46 holding.
  • TritonPoint Wealth first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • TritonPoint Wealth's Costco position peaked at $6.6M in Q1 2025.
  • 4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on TritonPoint Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.