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Waypoint Wealth Partners’s Costco COST Stock Holding History

Waypoint Wealth 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
2025
Q2 		$2.18M Buy
2,198
+752
+52% +$747K 0.53% 20
2025
Q1 		$1.37M Buy
1,446
+98
+7% +$95.5K 0.38% 25
2024
Q4 		$1.23M Sell
1,348
-82
-6% -$76.1K 0.34% 27
2024
Q3 		$1.27M Buy
1,430
+9
+0.6% +$7.81K 0.34% 27
2024
Q2 		$1.21M Sell
1,421
-58
-4% -$45.3K 0.35% 25
2024
Q1 		$1.08M Buy
1,479
+637
+76% +$455K 0.31% 25
2023
Q4 		$556K Buy
842
+122
+17% +$72.3K 0.17% 32
2023
Q3 		$407K Hold
720
– – 0.14% 47
2023
Q2 		$388K Sell
720
-25
-3% -$12.7K 0.13% 45
2023
Q1 		$370K Buy
745
+19
+3% +$9.32K 0.13% 43
2022
Q4 		$331K Hold
726
– – 0.13% 39
2022
Q3 		$343K Sell
726
-7
-1% -$3.64K 0.14% 40
2022
Q2 		$351K Buy
733
+8
+1% +$4.06K 0.13% 39
2022
Q1 		$417K Sell
725
-77
-10% -$40.4K 0.15% 34
2021
Q4 		$455K Buy
802
+82
+11% +$42K 0.16% 34
2021
Q3 		$324K Hold
720
– – 0.12% 34
2021
Q2 		$285K Sell
720
-27
-4% -$10.2K 0.11% 35
2021
Q1 		$263K Buy
747
+27
+4% +$9.4K 0.19% 36
2020
Q4 		$271K Buy
+720
New +$269K 0.21% 30

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waypoint Wealth Partners's COST Position: Q2 2025 in Review

Waypoint Wealth Partners increased its Costco (COST) stake by 52% in Q2 2025, buying an estimated $747K and bringing the position to 2,198 shares worth $2.18M. The position accounts for 0.53% of the portfolio, ranked #20.

Waypoint Wealth Partners first reported a position in COST in Q4 2020 and has held it in 19 quarters since. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Waypoint Wealth Partners held 2,198 shares of Costco worth $2.18M as of Q2 2025.
  • Waypoint Wealth Partners bought 752 Costco shares in Q2 2025, an estimated $747K.
  • Costco made up 0.53% of Waypoint Wealth Partners's portfolio in Q2 2025, its #20 holding.
  • Waypoint Wealth Partners first reported a position in Costco in Q4 2020 and has held it in 19 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Waypoint Wealth Partners's 13F filing for Q2 2025, filed 10 Jul 2025.