Creative Planning’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $300M | Buy |
301,233
+35,037
| +13% | +$34.1M | 0.2% | 56 |
|
|
2025
Q4 | $230M | Buy |
266,196
+4,263
| +2% | +$3.86M | 0.16% | 66 |
|
|
2025
Q3 | $242M | Buy |
261,933
+17,369
| +7% | +$16.6M | 0.19% | 60 |
|
|
2025
Q2 | $242M | Buy |
244,564
+6,178
| +3% | +$6.14M | 0.21% | 52 |
|
|
2025
Q1 | $225M | Buy |
238,386
+16,534
| +7% | +$16.1M | 0.21% | 53 |
|
|
2024
Q4 | $203M | Sell |
221,852
-2,317
| -1% | -$2.15M | 0.2% | 57 |
|
|
2024
Q3 | $194M | Buy |
224,169
+11,278
| +5% | +$9.79M | 0.19% | 61 |
|
|
2024
Q2 | $181M | Buy |
212,891
+7,586
| +4% | +$5.92M | 0.19% | 59 |
|
|
2024
Q1 | $150M | Buy |
205,305
+11,101
| +6% | +$7.92M | 0.17% | 65 |
|
|
2023
Q4 | $128M | Buy |
194,204
+1,398
| +0.7% | +$829K | 0.24% | 63 |
|
|
2023
Q3 | $109M | Buy |
192,806
+13,501
| +8% | +$7.45M | 0.15% | 71 |
|
|
2023
Q2 | $96.5M | Buy |
179,305
+9,568
| +6% | +$4.84M | 0.13% | 76 |
|
|
2023
Q1 | $84.3M | Buy |
169,737
+1,071
| +0.6% | +$525K | 0.12% | 82 |
|
|
2022
Q4 | $77M | Buy |
168,666
+32,377
| +24% | +$15.8M | 0.12% | 86 |
|
|
2022
Q3 | $64.4M | Sell |
136,289
-3,829
| -3% | -$1.99M | 0.11% | 83 |
|
|
2022
Q2 | $67.2M | Buy |
140,118
+16,730
| +14% | +$8.49M | 0.11% | 84 |
|
|
2022
Q1 | $71.1M | Buy |
123,388
+6,267
| +5% | +$3.29M | 0.11% | 79 |
|
|
2021
Q4 | $66.5M | Buy |
117,121
+2,546
| +2% | +$1.3M | 0.11% | 75 |
|
|
2021
Q3 | $51.5M | Sell |
114,575
-3,374
| -3% | -$1.48M | 0.09% | 90 |
|
|
2021
Q2 | $46.7M | Sell |
117,949
-2,002
| -2% | -$757K | 0.08% | 95 |
|
|
2021
Q1 | $42.3M | Sell |
119,951
-6,114
| -5% | -$2.13M | 0.09% | 92 |
|
|
2020
Q4 | $47.5M | Buy |
126,065
+19,848
| +19% | +$7.42M | 0.1% | 83 |
|
|
2020
Q3 | $37.7M | Buy |
106,217
+6,815
| +7% | +$2.29M | 0.1% | 83 |
|
|
2020
Q2 | $30.1M | Buy |
99,402
+1,645
| +2% | +$500K | 0.09% | 94 |
|
|
2020
Q1 | $27.9M | Sell |
97,757
-1,410
| -1% | -$428K | 0.1% | 83 |
|
|
2019
Q4 | $29.1M | Buy |
99,167
+4,202
| +4% | +$1.25M | 0.09% | 93 |
|
|
2019
Q3 | $27.4M | Buy |
94,965
+3,530
| +4% | +$993K | 0.09% | 94 |
|
|
2019
Q2 | $24.2M | Buy |
91,435
+3,608
| +4% | +$899K | 0.08% | 100 |
|
|
2019
Q1 | $21.3M | Buy |
87,827
+1,361
| +2% | +$298K | 0.08% | 99 |
|
|
2018
Q4 | $17.6M | Buy |
86,466
+4,040
| +5% | +$902K | 0.07% | 102 |
|
|
2018
Q3 | $19.4M | Buy |
82,426
+11,163
| +16% | +$2.51M | 0.07% | 104 |
|
|
2018
Q2 | $14.9M | Buy |
71,263
+4,813
| +7% | +$951K | 0.06% | 121 |
|
|
2018
Q1 | $12.5M | Sell |
66,450
-1,616
| -2% | -$305K | 0.05% | 127 |
|
|
2017
Q4 | $12.7M | Buy |
68,066
+1,140
| +2% | +$197K | 0.05% | 127 |
|
|
2017
Q3 | $11M | Sell |
66,926
-7,917
| -11% | -$1.24M | 0.05% | 135 |
|
|
2017
Q2 | $12M | Buy |
74,843
+21,327
| +40% | +$3.67M | 0.06% | 121 |
|
|
2017
Q1 | $8.97M | Sell |
53,516
-778
| -1% | -$130K | 0.05% | 142 |
|
|
2016
Q4 | $8.69M | Sell |
54,294
-4,594
| -8% | -$701K | 0.05% | 142 |
|
|
2016
Q3 | $8.98M | Buy |
58,888
+8,408
| +17% | +$1.36M | 0.06% | 131 |
|
|
2016
Q2 | $7.93M | Buy |
50,480
+4,314
| +9% | +$653K | 0.06% | 124 |
|
|
2016
Q1 | $7.28M | Buy |
46,166
+2,205
| +5% | +$334K | 0.06% | 124 |
|
|
2015
Q4 | $7.1M | Buy |
43,961
+2,472
| +6% | +$391K | 0.06% | 125 |
|
|
2015
Q3 | $6M | Buy |
41,489
+863
| +2% | +$123K | 0.05% | 139 |
|
|
2015
Q2 | $5.49M | Buy |
40,626
+2,306
| +6% | +$332K | 0.05% | 141 |
|
|
2015
Q1 | $5.8M | Buy |
38,320
+3,813
| +11% | +$559K | 0.05% | 137 |
|
|
2014
Q4 | $4.89M | Sell |
34,507
-1,415
| -4% | -$192K | 0.05% | 147 |
|
|
2014
Q3 | $4.5M | Buy |
35,922
+2,092
| +6% | +$253K | 0.05% | 139 |
|
|
2014
Q2 | $3.9M | Buy |
33,830
+3,453
| +11% | +$396K | 0.05% | 143 |
|
|
2014
Q1 | $3.39M | Buy |
30,377
+5,476
| +22% | +$626K | 0.05% | 135 |
|
|
2013
Q4 | $2.96M | Buy |
24,901
+1,802
| +8% | +$215K | 0.05% | 139 |
|
|
2013
Q3 | $2.66M | Buy |
23,099
+7,948
| +52% | +$917K | 0.05% | 123 |
|
|
2013
Q2 | $1.68M | Buy |
+15,151
| New | +$1.66M | 0.04% | 157 |
|
Other funds holding COST
VCM
VPM
DAM
Creative Planning's COST Position: Q1 2026 in Review
Creative Planning increased its Costco (COST) stake by 13% in Q1 2026, buying an estimated $34.1M and bringing the position to 301,233 shares worth $300M. The position accounts for 0.2% of the portfolio, ranked #56.
Creative Planning first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Creative Planning held 301,233 shares of Costco worth $300M as of Q1 2026.
- Creative Planning bought 35,037 Costco shares in Q1 2026, an estimated $34.1M.
- Costco made up 0.2% of Creative Planning's portfolio in Q1 2026, its #56 holding.
- Creative Planning first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.