Creative Planning
COST icon

Creative Planning’s Costco COST Stock Holding History

Creative 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
2023
Q3 		– Sell
-100
Closed -$29.5K – 2935
2023
Q2 		$29.5K Hold
100
– – ﹤0.01% 2482
2023
Q1 		$25.5K Buy
+100
New +$49K ﹤0.01% 2393
2021
Q2 		– Sell
-100
Closed -$1K – 2175
2021
Q1 		$1K Hold
100
– – ﹤0.01% 2578
2020
Q4 		$11K Hold
100
– – ﹤0.01% 2217
2020
Q3 		$8K Buy
+100
New +$33.6K ﹤0.01% 2027
2020
Q1 		– Sell
-400
Closed -$23K – 1905
2019
Q4 		$23K Sell
400
-200
-33% -$59.4K ﹤0.01% 1867
2019
Q3 		$30K Hold
600
– – ﹤0.01% 1829
2019
Q2 		$18K Buy
+600
New +$150K ﹤0.01% 1896
2019
Q1 		– Sell
-1,200
Closed -$5K – 2007
2018
Q4 		$5K Buy
+1,200
New +$268K ﹤0.01% 1866
2017
Q3 		– Sell
-1,700
Closed -$12K – 2237
2017
Q2 		$12K Buy
+1,700
New +$293K ﹤0.01% 3503
2016
Q3 		– Sell
-1,400
Closed -$14K – 4586
2016
Q2 		$14K Buy
1,400
+400
+40% +$60.6K ﹤0.01% 3015
2016
Q1 		$14K Hold
1,000
– – ﹤0.01% 3000
2015
Q4 		$20K Sell
1,000
-7,500
-88% -$1.19M ﹤0.01% 2843
2015
Q3 		$59K Buy
+8,500
New +$1.21M ﹤0.01% 1922
2015
Q2 		– Sell
-4,700
Closed -$68K – 1459
2015
Q1 		$68K Buy
4,700
+3,700
+370% +$543K ﹤0.01% 1796
2014
Q4 		$15K Sell
1,000
-3,700
-79% -$503K ﹤0.01% 2851
2014
Q3 		$60K Sell
4,700
-3,900
-45% -$471K ﹤0.01% 1799
2014
Q2 		$74K Buy
8,600
+3,600
+72% +$413K ﹤0.01% 1623
2014
Q1 		$44K Buy
+5,000
New +$572K ﹤0.01% 1877

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.