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Viewpoint Capital Management’s Costco COST Stock Holding History

Viewpoint Capital Management’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 		$2.44M Sell
2,685
-25
-0.9% -$23.3K 1.14% 28
2026
Q2 		$2.54M Hold
2,710
– – 1.29% 24
2026
Q1 		$2.7M Buy
2,710
+25
+0.9% +$24.4K 1.26% 24
2025
Q4 		$2.32M Sell
2,685
-20
-0.7% -$18.1K 1% 28
2025
Q3 		$2.5M Buy
2,705
+10
+0.4% +$9.6K 1.1% 27
2025
Q2 		$2.67M Buy
2,695
+6
+0.2% +$5.96K 1.31% 22
2025
Q1 		$2.54M Buy
2,689
+11
+0.4% +$10.7K 1.37% 22
2024
Q4 		$2.45M Buy
2,678
+5
+0.2% +$4.64K 1.29% 24
2024
Q3 		$2.37M Sell
2,673
-10
-0.4% -$8.68K 1.32% 24
2024
Q2 		$2.28M Buy
2,683
+250
+10% +$195K 1.4% 22
2024
Q1 		$1.78M Hold
2,433
– – 1.13% 25
2023
Q4 		$1.61M Buy
2,433
+8
+0.3% +$4.74K 1.12% 24
2023
Q3 		$1.37M Sell
2,425
-5
-0.2% -$2.76K 1.09% 29
2023
Q2 		$1.31M Buy
2,430
+755
+45% +$382K 1.01% 29
2023
Q1 		$832K Hold
1,675
– – 0.75% 36
2022
Q4 		$765K Sell
1,675
-158
-9% -$77.2K 0.74% 38
2022
Q3 		$866K Buy
1,833
+1
+0.1% +$520 0.86% 33
2022
Q2 		$878K Buy
1,832
+120
+7% +$60.9K 0.82% 35
2022
Q1 		$986K Hold
1,712
– – 0.76% 35
2021
Q4 		$972K Buy
+1,712
New +$877K 0.7% 37

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Viewpoint Capital Management's COST Position: Q3 2026 in Review

Viewpoint Capital Management reduced its Costco (COST) stake by 0.92% in Q3 2026, selling an estimated $23.3K and leaving 2,685 shares worth $2.44M. The position accounts for 1.14% of the portfolio, ranked #28.

Viewpoint Capital Management first reported a position in COST in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.7M in Q1 2026. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Viewpoint Capital Management held 2,685 shares of Costco worth $2.44M as of Q3 2026.
  • Viewpoint Capital Management sold 25 Costco shares in Q3 2026, an estimated $23.3K.
  • Costco made up 1.14% of Viewpoint Capital Management's portfolio in Q3 2026, its #28 holding.
  • Viewpoint Capital Management first reported a position in Costco in Q4 2021 and has held it in 20 quarters since.
  • Viewpoint Capital Management's Costco position peaked at $2.7M in Q1 2026.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Viewpoint Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.