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ATX Financial Planning’s Costco COST Stock Holding History

ATX Financial Planning’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
Q1 		$264K Sell
265
-170
-39% -$166K 0.2% 73
2025
Q4 		$375K Buy
+435
New +$394K 0.29% 64

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATX Financial Planning's COST Position: Q1 2026 in Review

ATX Financial Planning reduced its Costco (COST) stake by 39% in Q1 2026, selling an estimated $166K and leaving 265 shares worth $264K. The position accounts for 0.2% of the portfolio, ranked #73.

ATX Financial Planning first reported a position in COST in Q4 2025 and has held it in 2 quarters since. The position peaked at $375K in Q4 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • ATX Financial Planning held 265 shares of Costco worth $264K as of Q1 2026.
  • ATX Financial Planning sold 170 Costco shares in Q1 2026, an estimated $166K.
  • Costco made up 0.2% of ATX Financial Planning's portfolio in Q1 2026, its #73 holding.
  • ATX Financial Planning first reported a position in Costco in Q4 2025 and has held it in 2 quarters since.
  • ATX Financial Planning's Costco position peaked at $375K in Q4 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on ATX Financial Planning's 13F filing for Q1 2026, filed 30 Apr 2026.