VCM
COST icon

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
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% +$9.59K 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

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

Viewpoint Capital Management's COST Position: Q2 2026 in Review

Viewpoint Capital Management held its Costco (COST) position steady in Q2 2026 at 2,710 shares worth $2.54M. The position accounts for 1.29% of the portfolio, ranked #24.

Viewpoint Capital Management first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.7M in Q1 2026. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Viewpoint Capital Management held 2,710 shares of Costco worth $2.54M as of Q2 2026.
  • Viewpoint Capital Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 1.29% of Viewpoint Capital Management's portfolio in Q2 2026, its #24 holding.
  • Viewpoint Capital Management first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Viewpoint Capital Management's Costco position peaked at $2.7M in Q1 2026.
  • 4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Viewpoint Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.