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
2025
Q4 		– Sell
-3,100
Closed -$94.1K – 3944
2025
Q3 		$94.1K Sell
3,100
-5,500
-64% -$5.27M ﹤0.01% 3678
2025
Q2 		$99.8K Buy
+8,600
New +$8.55M ﹤0.01% 3429
2024
Q3 		– Sell
-400
Closed -$291 – 3221
2024
Q2 		$291 Sell
400
-4,100
-91% -$3.2M ﹤0.01% 3060
2024
Q1 		$26.1K Buy
+4,500
New +$3.21M ﹤0.01% 2821
2023
Q4 		– Sell
-4,100
Closed -$3.34K – 2823
2023
Q3 		$3.34K Hold
4,100
– – ﹤0.01% 2765
2023
Q2 		$12.6K Hold
4,100
– – ﹤0.01% 2532
2023
Q1 		$10.6K Buy
+4,100
New +$2.01M ﹤0.01% 2464
2017
Q3 		– Sell
-200
Closed -$1K – 2238
2017
Q2 		$1K Buy
+200
New +$34.5K ﹤0.01% 4413

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.