VCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viewpoint Capital Management's COST Position: Q1 2026 in Review

Viewpoint Capital Management increased its Costco (COST) stake by 0.93% in Q1 2026, buying an estimated $24.4K and bringing the position to 2,710 shares worth $2.7M. The position accounts for 1.26% of the portfolio, ranked #24.

Viewpoint Capital Management first reported a position in COST in Q4 2021 and has held it in 18 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Viewpoint Capital Management held 2,710 shares of Costco worth $2.7M as of Q1 2026.
  • Viewpoint Capital Management bought 25 Costco shares in Q1 2026, an estimated $24.4K.
  • Costco made up 1.26% of Viewpoint Capital Management's portfolio in Q1 2026, its #24 holding.
  • Viewpoint Capital Management first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Viewpoint Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.