VisionPoint Advisory Group’s Costco COST Stock Holding History

VisionPoint Advisory Group’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	$848K	Sell	931 -7	-0.7%	-$6.54K	0.13%	168
2026 Q2	$878K	Sell	938 -47	-5%	-$46.8K	0.14%	163
2026 Q1	$982K	Buy	985 +56	+6%	+$54.6K	0.19%	121
2025 Q4	$801K	Sell	929 -227	-20%	-$206K	0.16%	150
2025 Q3	$1.07M	Sell	1,156 -3	-0.3%	-$2.88K	0.21%	116
2025 Q2	$1.15M	Buy	1,159 +700	+153%	+$696K	0.25%	107
2025 Q1	$434K	Buy	459 +140	+44%	+$136K	0.15%	124
2024 Q4	$290K	Buy	+319	New	+$296K	0.1%	147
2024 Q3	–	Sell	-43	Closed	-$36.5K	–	345
2024 Q2	$36.5K	Buy	43 +24	+126%	+$18.7K	0.01%	323
2024 Q1	$14K	Buy	+19	New	+$13.6K	0.01%	423
2023 Q4	–	Sell	-505	Closed	-$285K	–	774
2023 Q3	$285K	Buy	+505	New	+$279K	0.12%	127
2021 Q1	–	Sell	-955	Closed	-$360K	–	117
2020 Q4	$360K	Hold	955	–	–	0.18%	99
2020 Q3	$339K	Hold	955	–	–	0.15%	77
2020 Q2	$311K	Hold	955	–	–	0.13%	76
2020 Q1	$272K	Hold	955	–	–	0.13%	81
2019 Q4	$281K	Sell	955 -1,200	-56%	-$357K	0.12%	95
2019 Q3	$629K	Sell	2,155 -14	-0.6%	-$3.94K	0.17%	62
2019 Q2	$573K	Buy	2,169 +315	+17%	+$78.5K	0.16%	67
2019 Q1	$449K	Buy	1,854 +29	+2%	+$6.34K	0.13%	78
2018 Q4	$372K	Buy	+1,825	New	+$408K	0.12%	68

Other funds holding COST

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VisionPoint Advisory Group's COST Position: Q3 2026 in Review

VisionPoint Advisory Group reduced its Costco (COST) stake by 0.75% in Q3 2026, selling an estimated $6.54K and leaving 931 shares worth $848K. The position accounts for 0.13% of the portfolio, ranked #168.

VisionPoint Advisory Group first reported a position in COST in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.15M in Q2 2025. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

VisionPoint Advisory Group held 931 shares of Costco worth $848K as of Q3 2026.
VisionPoint Advisory Group sold 7 Costco shares in Q3 2026, an estimated $6.54K.
Costco made up 0.13% of VisionPoint Advisory Group's portfolio in Q3 2026, its #168 holding.
VisionPoint Advisory Group first reported a position in Costco in Q4 2018 and has held it in 20 quarters since.
VisionPoint Advisory Group's Costco position peaked at $1.15M in Q2 2025.
231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.