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Waypoint Wealth Counsel’s Costco COST Stock Holding History

Waypoint Wealth Counsel’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 		$306K Sell
307
-1,163
-79% -$1.13M 0.16% 140
2025
Q4 		$1.27M Sell
1,470
-170
-10% -$154K 0.46% 39
2025
Q3 		$1.52M Sell
1,640
-206
-11% -$197K 0.6% 30
2025
Q2 		$1.83M Buy
1,846
+237
+15% +$236K 0.91% 21
2025
Q1 		$1.52M Buy
1,609
+80
+5% +$78K 0.96% 25
2024
Q4 		$1.4M Buy
1,529
+188
+14% +$174K 0.91% 27
2024
Q3 		$1.19M Buy
1,341
+52
+4% +$45.1K 0.8% 29
2024
Q2 		$1.1M Buy
1,289
+5
+0.4% +$3.9K 0.84% 29
2024
Q1 		$941K Buy
1,284
+9
+0.7% +$6.42K 0.73% 33
2023
Q4 		$841K Sell
1,275
-74
-5% -$43.9K 0.72% 31
2023
Q3 		$762K Buy
1,349
+40
+3% +$22.1K 0.72% 30
2023
Q2 		$705K Sell
1,309
-11
-0.8% -$5.57K 0.63% 34
2023
Q1 		$656K Buy
1,320
+44
+3% +$21.6K 0.51% 43
2022
Q4 		$582K Buy
+1,276
New +$624K 0.47% 46

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waypoint Wealth Counsel's COST Position: Q1 2026 in Review

Waypoint Wealth Counsel reduced its Costco (COST) stake by 79% in Q1 2026, selling an estimated $1.13M and leaving 307 shares worth $306K. The position accounts for 0.16% of the portfolio, ranked #140.

Waypoint Wealth Counsel first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.83M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Waypoint Wealth Counsel held 307 shares of Costco worth $306K as of Q1 2026.
  • Waypoint Wealth Counsel sold 1,163 Costco shares in Q1 2026, an estimated $1.13M.
  • Costco made up 0.16% of Waypoint Wealth Counsel's portfolio in Q1 2026, its #140 holding.
  • Waypoint Wealth Counsel first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Waypoint Wealth Counsel's Costco position peaked at $1.83M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.