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Comprehensive Financial Planning’s Costco COST Stock Holding History

Comprehensive 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 		$2.13M Sell
2,275
-27
-1% -$26.9K 1.13% 26
2026
Q1 		$2.29M Sell
2,302
-32
-1% -$31.2K 1.59% 17
2025
Q4 		$2.01M Buy
2,334
+75
+3% +$68K 1.33% 22
2025
Q3 		$2.09M Sell
2,259
-27
-1% -$25.9K 1.43% 21
2025
Q2 		$2.26M Buy
2,286
+43
+2% +$42.7K 1.78% 12
2025
Q1 		$2.12M Sell
2,243
-113
-5% -$110K 2.06% 12
2024
Q4 		$2.16M Buy
+2,356
New +$2.19M 1.82% 14

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

Comprehensive Financial Planning's COST Position: Q2 2026 in Review

Comprehensive Financial Planning reduced its Costco (COST) stake by 1.2% in Q2 2026, selling an estimated $26.9K and leaving 2,275 shares worth $2.13M. The position accounts for 1.13% of the portfolio, ranked #26.

Comprehensive Financial Planning first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.29M in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Comprehensive Financial Planning held 2,275 shares of Costco worth $2.13M as of Q2 2026.
  • Comprehensive Financial Planning sold 27 Costco shares in Q2 2026, an estimated $26.9K.
  • Costco made up 1.13% of Comprehensive Financial Planning's portfolio in Q2 2026, its #26 holding.
  • Comprehensive Financial Planning first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Comprehensive Financial Planning's Costco position peaked at $2.29M in Q1 2026.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Comprehensive Financial Planning's 13F filing for Q2 2026, filed 10 Aug 2026.