Financial Life Planners’s Costco COST Stock Holding History

Financial Life Planners’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	$2.54M	Buy	2,715 +10	+0.4%	+$9.96K	1.63%	11
2026 Q1	$2.69M	Sell	2,705 -56	-2%	-$54.6K	2.07%	9
2025 Q4	$2.38M	Sell	2,761 -53	-2%	-$48K	1.71%	12
2025 Q3	$2.6M	Buy	2,814 +14	+0.5%	+$13.4K	1.75%	12
2025 Q2	$2.77M	Buy	2,800 +357	+15%	+$355K	2.25%	10
2025 Q1	$2.31M	Sell	2,443 -26	-1%	-$25.3K	2.25%	9
2024 Q4	$2.26M	Buy	+2,469	New	+$2.29M	1.89%	11

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Financial Life Planners's COST Position: Q2 2026 in Review

Financial Life Planners increased its Costco (COST) stake by 0.37% in Q2 2026, buying an estimated $9.96K and bringing the position to 2,715 shares worth $2.54M. The position accounts for 1.63% of the portfolio, ranked #11.

Financial Life Planners first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.77M in Q2 2025. 2,030 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Financial Life Planners held 2,715 shares of Costco worth $2.54M as of Q2 2026.
Financial Life Planners bought 10 Costco shares in Q2 2026, an estimated $9.96K.
Costco made up 1.63% of Financial Life Planners's portfolio in Q2 2026, its #11 holding.
Financial Life Planners first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Financial Life Planners's Costco position peaked at $2.77M in Q2 2025.
2,030 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Financial Life Planners's 13F filing for Q2 2026, filed 21 Jul 2026.