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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
Q2 		$206K Sell
220
-87
-28% -$86.7K 0.13% 141
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Waypoint Wealth Counsel's COST Position: Q2 2026 in Review

Waypoint Wealth Counsel reduced its Costco (COST) stake by 28% in Q2 2026, selling an estimated $86.7K and leaving 220 shares worth $206K. The position accounts for 0.13% of the portfolio, ranked #141.

Waypoint Wealth Counsel first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.83M in Q2 2025. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Waypoint Wealth Counsel held 220 shares of Costco worth $206K as of Q2 2026.
  • Waypoint Wealth Counsel sold 87 Costco shares in Q2 2026, an estimated $86.7K.
  • Costco made up 0.13% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #141 holding.
  • Waypoint Wealth Counsel first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Waypoint Wealth Counsel's Costco position peaked at $1.83M in Q2 2025.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.