Pointe Capital Management LLC / COST
Pointe Capital Management LLC’s Costco Wholesale Corporation Position
Does Pointe Capital Management LLC own Costco Wholesale Corporation (COST)? Yes — 3.3K shares worth $3M (+1.62% of its 13F portfolio) as of Q1 2026.
Position Value
$3M
Q1 2026
Shares
3.3K
% of Portfolio
+1.62%
Quarters Held
30
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 3.3K | $3M | +1.62% |
| Q4 2025 | 3.3K | $3M | +1.41% |
| Q3 2025 | 3.3K | $3M | +1.49% |
| Q2 2025 | 3.3K | $3M | +1.69% |
| Q1 2025 | 3.3K | $3M | +1.82% |
| Q4 2024 | 3.5K | $3M | +1.82% |
| Q3 2024 | 3.5K | $3M | +1.79% |
| Q2 2024 | 3.4K | $3M | +1.81% |
| Q1 2024 | 3.4K | $3M | +1.54% |
| Q4 2023 | 3.5K | $2M | +1.58% |
| Q3 2023 | 3.5K | $2M | +1.44% |
| Q2 2023 | 3.5K | $2M | +1.40% |
| Q1 2023 | 3.5K | $2M | +1.23% |
| Q4 2022 | 3.5K | $1,575 | +1.21% |
| Q3 2022 | 3.5K | $2M | +1.34% |
| Q2 2022 | 3.5K | $2M | +1.27% |
| Q1 2022 | 3.5K | $2M | +1.31% |
| Q4 2021 | 3.5K | $2M | +1.23% |
| Q3 2021 | 3.5K | $2M | +1.11% |
| Q2 2021 | 3.5K | $1M | +0.99% |
| Q1 2021 | 3.5K | $1M | +0.89% |
| Q4 2020 | 3.5K | $1M | +1.14% |
| Q3 2020 | 3.5K | $1M | +1.10% |
| Q2 2020 | 3.6K | $1M | +0.98% |
| Q1 2020 | 3.6K | $1M | +1.00% |
| Q4 2019 | 3.5K | $1M | +0.87% |
| Q3 2019 | 3.5K | $1M | +0.86% |
| Q2 2019 | 3.4K | $910,000 | +0.75% |
| Q1 2019 | 3.4K | $834,000 | +0.70% |
| Q4 2018 | 3.4K | $708,000 | +0.69% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pointe Capital Management LLC’s full portfolio or all institutional holders of COST.