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 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

Creative Planning's COST Position: Q2 2026 in Review

Creative Planning increased its Costco (COST) stake by 1.8% in Q2 2026, buying an estimated $5.54M and bringing the position to 306,789 shares worth $287M. The position accounts for 0.17% of the portfolio, ranked #65.

Creative Planning first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $300M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Creative Planning held 306,789 shares of Costco worth $287M as of Q2 2026.
Creative Planning bought 5,556 Costco shares in Q2 2026, an estimated $5.54M.
Costco made up 0.17% of Creative Planning's portfolio in Q2 2026, its #65 holding.
Creative Planning first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
Creative Planning's Costco position peaked at $300M in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.