Asset Planning Inc’s Costco COST Stock Holding History

Asset Planning Inc’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	$6.12M	Sell	6,545 -870	-12%	-$867K	3.96%	6
2026 Q1	$7.39M	Buy	7,415 +37	+0.5%	+$36.1K	5.25%	6
2025 Q4	$6.36M	Sell	7,378 -18	-0.2%	-$16.3K	4.47%	6
2025 Q3	$6.85M	Sell	7,396 -8	-0.1%	-$7.67K	4.95%	6
2025 Q2	$7.33M	Sell	7,404 -28	-0.4%	-$27.8K	5.52%	4
2025 Q1	$7.03M	Sell	7,432 -60	-0.8%	-$58.5K	5.51%	5
2024 Q4	$6.87M	Buy	+7,492	New	+$6.95M	5.23%	5

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Asset Planning Inc's COST Position: Q2 2026 in Review

Asset Planning Inc reduced its Costco (COST) stake by 12% in Q2 2026, selling an estimated $867K and leaving 6,545 shares worth $6.12M. The position accounts for 3.96% of the portfolio, ranked #6.

Asset Planning Inc first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.39M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Asset Planning Inc held 6,545 shares of Costco worth $6.12M as of Q2 2026.
Asset Planning Inc sold 870 Costco shares in Q2 2026, an estimated $867K.
Costco made up 3.96% of Asset Planning Inc's portfolio in Q2 2026, its #6 holding.
Asset Planning Inc first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Asset Planning Inc's Costco position peaked at $7.39M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.