Truepoint Inc’s Costco COST Stock Holding History

Truepoint Inc’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	$579K	Sell	619 -5	-0.8%	-$4.98K	0.01%	100
2026 Q1	$622K	Buy	624 +1	+0.2%	+$975	0.01%	96
2025 Q4	$537K	Sell	623 -153	-20%	-$139K	0.01%	102
2025 Q3	$719K	Buy	776 +287	+59%	+$275K	0.02%	85
2025 Q2	$484K	Sell	489 -12	-2%	-$11.9K	0.01%	102
2025 Q1	$474K	Hold	501	–	–	0.01%	98
2024 Q4	$459K	Sell	501 -23	-4%	-$21.3K	0.01%	93
2024 Q3	$465K	Buy	+524	New	+$455K	0.01%	95
2024 Q1	–	Sell	-1,141	Closed	-$753K	–	147
2023 Q4	$753K	Buy	1,141 +241	+27%	+$143K	0.02%	103
2023 Q3	$509K	Buy	+900	New	+$497K	0.02%	117
2022 Q4	–	Sell	-716	Closed	-$338K	–	159
2022 Q3	$338K	Sell	716 -82	-10%	-$42.7K	0.02%	113
2022 Q2	$382K	Hold	798	–	–	0.02%	115
2022 Q1	$460K	Hold	798	–	–	0.02%	93
2021 Q4	$453K	Buy	798 +73	+10%	+$37.4K	0.02%	92
2021 Q3	$326K	Sell	725 -21	-3%	-$9.23K	0.02%	107
2021 Q2	$295K	Buy	746 +12	+2%	+$4.54K	0.02%	102
2021 Q1	$259K	Hold	734	–	–	0.02%	103
2020 Q4	$277K	Buy	+734	New	+$274K	0.02%	99

Other funds holding COST

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Truepoint Inc's COST Position: Q2 2026 in Review

Truepoint Inc reduced its Costco (COST) stake by 0.8% in Q2 2026, selling an estimated $4.98K and leaving 619 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #100.

Truepoint Inc first reported a position in COST in Q4 2020 and has held it in 18 quarters since. The position peaked at $753K in Q4 2023. 2,338 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Truepoint Inc held 619 shares of Costco worth $579K as of Q2 2026.
Truepoint Inc sold 5 Costco shares in Q2 2026, an estimated $4.98K.
Costco made up 0.01% of Truepoint Inc's portfolio in Q2 2026, its #100 holding.
Truepoint Inc first reported a position in Costco in Q4 2020 and has held it in 18 quarters since.
Truepoint Inc's Costco position peaked at $753K in Q4 2023.
2,338 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Truepoint Inc's 13F filing for Q2 2026, filed 31 Jul 2026.