Essential Planning’s Costco COST Stock Holding History

Essential 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 Q1	–	Sell	-634	Closed	-$589K	–	118
2024 Q4	$589K	Buy	+634	New	+$588K	﹤0.01%	259

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Essential Planning's COST Position: Q1 2025 in Review

Essential Planning sold out of Costco (COST) in Q1 2025, closing a stake of 634 shares — an estimated $589K sold.

Essential Planning first reported a position in COST in Q4 2024 and held it in 1 quarter. The position peaked at $589K in Q4 2024. 3,943 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Essential Planning reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
Essential Planning sold 634 Costco shares in Q1 2025, an estimated $589K.
Essential Planning first reported a position in Costco in Q4 2024 and held it in 1 quarter.
Essential Planning's Costco position peaked at $589K in Q4 2024.
3,943 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Essential Planning's 13F filing for Q1 2025, filed 8 May 2025.