Center for Financial Planning’s Costco COST Stock Holding History

Center for 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 Q2	$264K	Buy	282 +1	+0.4%	+$996	0.02%	153
2026 Q1	$280K	Sell	281 -9	-3%	-$8.77K	0.03%	144
2025 Q4	$250K	Buy	290 +21	+8%	+$19K	0.03%	157
2025 Q3	$249K	Sell	269 -35	-12%	-$33.5K	0.03%	154
2025 Q2	$301K	Sell	304 -30	-9%	-$29.8K	0.03%	137
2025 Q1	$316K	Buy	334 +6	+2%	+$5.85K	0.04%	129
2024 Q4	$301K	Buy	328 +17	+5%	+$15.8K	0.04%	128
2024 Q3	$276K	Hold	311	–	–	0.04%	128
2024 Q2	$264K	Hold	311	–	–	0.04%	131
2024 Q1	$228K	Sell	311 -25	-7%	-$17.8K	0.03%	137
2023 Q4	$222K	Buy	336 +49	+17%	+$29K	0.04%	132
2023 Q3	$162K	Buy	287 +57	+25%	+$31.5K	0.04%	142
2023 Q2	$124K	Hold	230	–	–	0.03%	154
2023 Q1	$114K	Hold	230	–	–	0.03%	154
2022 Q4	$105K	Hold	230	–	–	0.03%	160
2022 Q3	$109K	Hold	230	–	–	0.03%	154
2022 Q2	$110K	Hold	230	–	–	0.03%	153
2022 Q1	$132K	Hold	230	–	–	0.03%	154
2021 Q4	$131K	Hold	230	–	–	0.03%	154
2021 Q3	$103K	Hold	230	–	–	0.03%	162
2021 Q2	$91K	Hold	230	–	–	0.02%	169
2021 Q1	$81K	Hold	230	–	–	0.02%	175
2020 Q4	$87K	Hold	230	–	–	0.02%	158
2020 Q3	$82K	Hold	230	–	–	0.03%	153
2020 Q2	$70K	Sell	230 -36	-14%	-$11K	0.02%	165
2020 Q1	$76K	Buy	266 +36	+16%	+$10.9K	0.03%	146
2019 Q4	$68K	Buy	+230	New	+$68.4K	0.02%	163

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Center for Financial Planning's COST Position: Q2 2026 in Review

Center for Financial Planning increased its Costco (COST) stake by 0.36% in Q2 2026, buying an estimated $996 and bringing the position to 282 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #153.

Center for Financial Planning first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $316K in Q1 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Center for Financial Planning held 282 shares of Costco worth $264K as of Q2 2026.
Center for Financial Planning bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.02% of Center for Financial Planning's portfolio in Q2 2026, its #153 holding.
Center for Financial Planning first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
Center for Financial Planning's Costco position peaked at $316K in Q1 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Center for Financial Planning's 13F filing for Q2 2026, filed 21 Jul 2026.