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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Planning's COST Position: Q2 2026 in Review

Capital Planning increased its Costco (COST) stake by 0.28% in Q2 2026, buying an estimated $9.96K and bringing the position to 3,612 shares worth $3.38M. The position accounts for 0.98% of the portfolio, ranked #28.

Capital Planning first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.59M in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Capital Planning held 3,612 shares of Costco worth $3.38M as of Q2 2026.
  • Capital Planning bought 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 0.98% of Capital Planning's portfolio in Q2 2026, its #28 holding.
  • Capital Planning first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Capital Planning's Costco position peaked at $3.59M in Q1 2026.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.