Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
COST holding history
Costco Wholesale Corp in every 13F filed by Graypoint LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COST overviewAll 13F holders of COSTFull Q2 2025 holdings
- Shares (Q2 2025)
- 3,373
- Value
- $3.34M
- % of portfolio
- 0.2%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 3,373 | $3.34M | 0.2% | +95+2.9% | Added | Holders |
| Q1 2025 | 3,278 | $3.10M | 0.2% | +59+1.8% | Added | Holders |
| Q4 2024 | 3,219 | $2.95M | 0.2% | −24−0.7% | Reduced | Holders |
| Q3 2024 | 3,243 | $2.88M | 0.2% | +216+7.1% | Added | Holders |
| Q2 2024 | 3,027 | $2.57M | 0.2% | +276+10.0% | Added | Holders |
| Q1 2024 | 2,751 | $2.02M | 0.1% | +188+7.3% | Added | Holders |
| Q4 2023 | 2,563 | $1.69M | 0.1% | +360+16.3% | Added | Holders |
| Q3 2023 | 2,203 | $1.24M | 0.1% | +287+15.0% | Added | Holders |
| Q2 2023 | 1,916 | $1.03M | 0.1% | +157+8.9% | Added | Holders |
| Q1 2023 | 1,759 | $873.8K | 0.1% | +466+36.0% | Added | Holders |
| Q4 2022 | 1,293 | $590.0K | 0.1% | −443−25.5% | Reduced | Holders |
| Q3 2022 | 1,736 | $820.0K | 0.1% | +802+85.9% | Added | Holders |
| Q2 2022 | 934 | $448.0K | 0.1% | −237−20.2% | Reduced | Holders |
| Q1 2022 | 1,171 | $674.0K | 0.1% | +411+54.1% | Added | Holders |
| Q4 2021 | 760 | $432.0K | <0.1% | +121+18.9% | Added | Holders |
| Q3 2021 | 639 | $287.0K | <0.1% | +68+11.9% | Added | Holders |
| Q2 2021 | 571 | $226.0K | <0.1% | +571 | New | Holders |