VPF
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Vantage Point Financial’s Costco COST Stock Holding History

Vantage Point Financial’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 		$204K Buy
218
+11
+5% +$11K 0.06% 185
2026
Q1 		$206K Buy
+207
New +$202K 0.07% 170

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

Vantage Point Financial's COST Position: Q2 2026 in Review

Vantage Point Financial increased its Costco (COST) stake by 5.3% in Q2 2026, buying an estimated $11K and bringing the position to 218 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #185.

Vantage Point Financial first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $206K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Vantage Point Financial held 218 shares of Costco worth $204K as of Q2 2026.
  • Vantage Point Financial bought 11 Costco shares in Q2 2026, an estimated $11K.
  • Costco made up 0.06% of Vantage Point Financial's portfolio in Q2 2026, its #185 holding.
  • Vantage Point Financial first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • Vantage Point Financial's Costco position peaked at $206K in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.