Viewpoint Investment Partners’s Costco COST Stock Holding History

Viewpoint Investment Partners’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	$4.44M	Sell	4,430 -120	-3%	-$120K	1.53%	18
2026 Q1	$4.87M	Sell	4,550 -150	-3%	-$146K	2.26%	14
2025 Q4	$4.05M	Buy	4,700 +60	+1%	+$54.4K	1.93%	11
2025 Q3	$4.59M	Hold	4,640	–	–	2.51%	10
2025 Q2	$4.59M	Buy	4,640 +2,901	+167%	+$2.88M	2.51%	10
2025 Q1	$1.64M	Buy	+1,739	New	+$1.7M	0.89%	11

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Viewpoint Investment Partners's COST Position: Q2 2026 in Review

Viewpoint Investment Partners reduced its Costco (COST) stake by 2.6% in Q2 2026, selling an estimated $120K and leaving 4,430 shares worth $4.44M. The position accounts for 1.53% of the portfolio, ranked #18.

Viewpoint Investment Partners first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.87M in Q1 2026. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Viewpoint Investment Partners held 4,430 shares of Costco worth $4.44M as of Q2 2026.
Viewpoint Investment Partners sold 120 Costco shares in Q2 2026, an estimated $120K.
Costco made up 1.53% of Viewpoint Investment Partners's portfolio in Q2 2026, its #18 holding.
Viewpoint Investment Partners first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
Viewpoint Investment Partners's Costco position peaked at $4.87M in Q1 2026.
2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Viewpoint Investment Partners's 13F filing for Q2 2026, filed 16 Jul 2026.