Trust Point Inc’s Costco COST Stock Holding History

Trust Point 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	$2.05M	Buy	2,187 +118	+6%	+$118K	0.17%	71
2026 Q1	$2.06M	Sell	2,069 -35	-2%	-$34.1K	0.18%	65
2025 Q4	$1.81M	Sell	2,104 -96	-4%	-$87K	0.14%	72
2025 Q3	$2.04M	Sell	2,200 -560	-20%	-$537K	0.16%	62
2025 Q2	$2.73M	Buy	2,760 +752	+37%	+$747K	0.26%	42
2025 Q1	$1.9M	Sell	2,008 -806	-29%	-$786K	0.17%	62
2024 Q4	$2.58M	Sell	2,814 -21	-0.7%	-$19.5K	0.18%	57
2024 Q3	$2.51M	Buy	2,835 +69	+2%	+$59.9K	0.19%	52
2024 Q2	$2.35M	Sell	2,766 -190	-6%	-$148K	0.19%	54
2024 Q1	$2.17M	Buy	2,956 +139	+5%	+$99.2K	0.17%	64
2023 Q4	$1.86M	Buy	+2,817	New	+$1.67M	0.15%	71

Other funds holding COST

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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Trust Point Inc's COST Position: Q2 2026 in Review

Trust Point Inc increased its Costco (COST) stake by 5.7% in Q2 2026, buying an estimated $118K and bringing the position to 2,187 shares worth $2.05M. The position accounts for 0.17% of the portfolio, ranked #71.

Trust Point Inc first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.73M in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Trust Point Inc held 2,187 shares of Costco worth $2.05M as of Q2 2026.
Trust Point Inc bought 118 Costco shares in Q2 2026, an estimated $118K.
Costco made up 0.17% of Trust Point Inc's portfolio in Q2 2026, its #71 holding.
Trust Point Inc first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Trust Point Inc's Costco position peaked at $2.73M in Q2 2025.
1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.