Falcon Wealth Planning
COST icon

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
Q3 		$10.5M Sell
11,585
-179
-2% -$167K 0.65% 25
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% +$38.6K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Falcon Wealth Planning's COST Position: Q3 2026 in Review

Falcon Wealth Planning reduced its Costco (COST) stake by 1.5% in Q3 2026, selling an estimated $167K and leaving 11,585 shares worth $10.5M. The position accounts for 0.65% of the portfolio, ranked #25.

Falcon Wealth Planning first reported a position in COST in Q3 2021 and has held it in 21 quarters since. The position peaked at $11M in Q2 2026. 2,800 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Falcon Wealth Planning held 11,585 shares of Costco worth $10.5M as of Q3 2026.
  • Falcon Wealth Planning sold 179 Costco shares in Q3 2026, an estimated $167K.
  • Costco made up 0.65% of Falcon Wealth Planning's portfolio in Q3 2026, its #25 holding.
  • Falcon Wealth Planning first reported a position in Costco in Q3 2021 and has held it in 21 quarters since.
  • Falcon Wealth Planning's Costco position peaked at $11M in Q2 2026.
  • 2,800 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Falcon Wealth Planning's 13F filing for Q3 2026, filed 6 Nov 2026.