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 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

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

VisionPoint Advisory Group's COST Position: Q2 2026 in Review

VisionPoint Advisory Group reduced its Costco (COST) stake by 4.8% in Q2 2026, selling an estimated $46.8K and leaving 938 shares worth $878K. The position accounts for 0.14% of the portfolio, ranked #163.

VisionPoint Advisory Group first reported a position in COST in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.15M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

VisionPoint Advisory Group held 938 shares of Costco worth $878K as of Q2 2026.
VisionPoint Advisory Group sold 47 Costco shares in Q2 2026, an estimated $46.8K.
Costco made up 0.14% of VisionPoint Advisory Group's portfolio in Q2 2026, its #163 holding.
VisionPoint Advisory Group first reported a position in Costco in Q4 2018 and has held it in 19 quarters since.
VisionPoint Advisory Group's Costco position peaked at $1.15M in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.