CP
COST icon

Capital Planning’s Costco COST Stock Holding History

Capital 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
Q3 		$3.28M Sell
3,605
-7
-0.2% -$6.54K 0.87% 26
2026
Q2 		$3.38M Buy
3,612
+10
+0.3% +$9.96K 0.98% 28
2026
Q1 		$3.59M Buy
3,602
+34
+1% +$33.1K 1.17% 26
2025
Q4 		$3.05M Hold
3,568
– – 0.85% 30
2025
Q3 		$3.3M Buy
3,568
+1
+0% +$959 0.96% 29
2025
Q2 		$3.53M Buy
3,567
+140
+4% +$139K 1.11% 25
2025
Q1 		$3.24M Sell
3,427
-329
-9% -$321K 0.91% 31
2024
Q4 		$3.44M Buy
3,756
+837
+29% +$777K 0.9% 27
2024
Q3 		$2.59M Sell
2,919
-58
-2% -$50.3K 0.73% 31
2024
Q2 		$2.53M Buy
2,977
+1
+0% +$780 0.76% 29
2024
Q1 		$2.18M Buy
2,976
+357
+14% +$255K 0.71% 26
2023
Q4 		$1.77M Hold
2,619
– – 0.63% 32
2023
Q3 		$1.48M Buy
2,619
+21
+0.8% +$11.6K 0.58% 35
2023
Q2 		$1.4M Hold
2,598
– – 0.55% 36
2023
Q1 		$1.29M Buy
2,598
+1
+0% +$490 0.53% 36
2022
Q4 		$1.19M Hold
2,597
– – 0.53% 37
2022
Q3 		$1.23M Sell
2,597
-270
-9% -$140K 0.69% 25
2022
Q2 		$1.37M Sell
2,867
-193
-6% -$97.9K 0.74% 27
2022
Q1 		$1.76M Buy
3,060
+201
+7% +$105K 0.69% 29
2021
Q4 		$1.62M Hold
2,859
– – 0.6% 32
2021
Q3 		$1.28M Buy
2,859
+134
+5% +$58.9K 0.52% 33
2021
Q2 		$1.08M Sell
2,725
-571
-17% -$216K 0.46% 37
2021
Q1 		$1.16M Buy
3,296
+200
+6% +$69.6K 0.51% 35
2020
Q4 		$1.17M Buy
+3,096
New +$1.16M 0.55% 33

Other funds holding COST

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Capital Planning's COST Position: Q3 2026 in Review

Capital Planning reduced its Costco (COST) stake by 0.19% in Q3 2026, selling an estimated $6.54K and leaving 3,605 shares worth $3.28M. The position accounts for 0.87% of the portfolio, ranked #26.

Capital Planning first reported a position in COST in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.59M in Q1 2026. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Capital Planning held 3,605 shares of Costco worth $3.28M as of Q3 2026.
  • Capital Planning sold 7 Costco shares in Q3 2026, an estimated $6.54K.
  • Costco made up 0.87% of Capital Planning's portfolio in Q3 2026, its #26 holding.
  • Capital Planning first reported a position in Costco in Q4 2020 and has held it in 24 quarters since.
  • Capital Planning's Costco position peaked at $3.59M in Q1 2026.
  • 231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.