CPC
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Consolidated Planning Corp’s Costco COST Stock Holding History

Consolidated Planning Corp’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 		$395K Sell
422
-2
-0.5% -$1.99K 0.05% 114
2026
Q1 		$422K Sell
424
-2,669
-86% -$2.6M 0.07% 100
2025
Q4 		$2.67M Sell
3,093
-3,163
-51% -$2.87M 0.27% 92
2025
Q3 		$5.79M Sell
6,256
-1,494
-19% -$1.43M 0.61% 48
2025
Q2 		$7.67M Buy
7,750
+395
+5% +$393K 0.96% 34
2025
Q1 		$6.96M Sell
7,355
-1,413
-16% -$1.38M 0.96% 29
2024
Q4 		$8.03M Buy
8,768
+1,280
+17% +$1.19M 1.09% 27
2024
Q3 		$6.64M Buy
7,488
+1,876
+33% +$1.63M 0.99% 26
2024
Q2 		$4.77M Buy
5,612
+636
+13% +$496K 0.79% 46
2024
Q1 		$3.65M Buy
4,976
+1,114
+29% +$795K 0.62% 54
2023
Q4 		$2.55M Buy
3,862
+306
+9% +$181K 0.47% 57
2023
Q3 		$2.01M Buy
3,556
+246
+7% +$136K 0.45% 61
2023
Q2 		$1.78M Buy
3,310
+168
+5% +$85K 0.38% 69
2023
Q1 		$1.56M Buy
3,142
+455
+17% +$223K 0.4% 63
2022
Q4 		$1.23M Buy
+2,687
New +$1.31M 0.34% 74
2021
Q4 		– Sell
-91
Closed -$41K – 140
2021
Q3 		$41K Buy
+91
New +$40K 0.03% 178

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Consolidated Planning Corp's COST Position: Q2 2026 in Review

Consolidated Planning Corp reduced its Costco (COST) stake by 0.47% in Q2 2026, selling an estimated $1.99K and leaving 422 shares worth $395K. The position accounts for 0.05% of the portfolio, ranked #114.

Consolidated Planning Corp first reported a position in COST in Q3 2021 and has held it in 16 quarters since. The position peaked at $8.03M in Q4 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Consolidated Planning Corp held 422 shares of Costco worth $395K as of Q2 2026.
  • Consolidated Planning Corp sold 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 0.05% of Consolidated Planning Corp's portfolio in Q2 2026, its #114 holding.
  • Consolidated Planning Corp first reported a position in Costco in Q3 2021 and has held it in 16 quarters since.
  • Consolidated Planning Corp's Costco position peaked at $8.03M in Q4 2024.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.