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Falcon Wealth Planning’s Costco COST Stock Holding History

Falcon Wealth 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
2026
Q2 		$11M Buy
11,764
+1,725
+17% +$1.72M 0.69% 24
2026
Q1 		$10M Sell
10,039
-747
-7% -$728K 0.68% 24
2025
Q4 		$9.3M Buy
10,786
+4,527
+72% +$4.1M 0.78% 22
2025
Q3 		$5.79M Buy
6,259
+516
+9% +$495K 0.52% 24
2025
Q2 		$5.69M Sell
5,743
-28
-0.5% -$27.8K 0.57% 24
2025
Q1 		$5.46M Sell
5,771
-642
-10% -$626K 0.61% 21
2024
Q4 		$5.88M Buy
6,413
+4,412
+220% +$4.09M 0.66% 23
2024
Q3 		$1.77M Buy
2,001
+50
+3% +$43.4K 0.21% 49
2024
Q2 		$1.66M Buy
1,951
+63
+3% +$49.2K 0.22% 46
2024
Q1 		$1.38M Buy
1,888
+54
+3% +$38.5K 0.22% 49
2023
Q4 		$1.21M Buy
1,834
+919
+100% +$545K 0.21% 48
2023
Q3 		$517K Sell
915
-1
-0.1% -$552 0.11% 60
2023
Q2 		$493K Buy
916
+8
+0.9% +$4.05K 0.11% 57
2023
Q1 		$451K Hold
908
– – 0.11% 58
2022
Q4 		$414K Sell
908
-58
-6% -$28.3K 0.12% 58
2022
Q3 		$456K Buy
966
+88
+10% +$45.8K 0.15% 44
2022
Q2 		$421K Buy
878
+355
+68% +$180K 0.14% 56
2022
Q1 		$301K Buy
523
+22
+4% +$11.5K 0.09% 64
2021
Q4 		$284K Buy
501
+10
+2% +$5.12K 0.09% 61
2021
Q3 		$221K Buy
+491
New +$216K 0.08% 67

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Falcon Wealth Planning's COST Position: Q2 2026 in Review

Falcon Wealth Planning increased its Costco (COST) stake by 17% in Q2 2026, buying an estimated $1.72M and bringing the position to 11,764 shares worth $11M. The position accounts for 0.69% of the portfolio, ranked #24.

Falcon Wealth Planning first reported a position in COST in Q3 2021 and has held it in 20 quarters since. 1,523 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Falcon Wealth Planning held 11,764 shares of Costco worth $11M as of Q2 2026.
  • Falcon Wealth Planning bought 1,725 Costco shares in Q2 2026, an estimated $1.72M.
  • Costco made up 0.69% of Falcon Wealth Planning's portfolio in Q2 2026, its #24 holding.
  • Falcon Wealth Planning first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • 1,523 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.