Financial Plan Inc’s Costco COST Stock Holding History

Financial Plan Inc’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 Q1	$1.38M	Buy	1,381 +92	+7%	+$89.7K	0.15%	40
2025 Q4	$1.11M	Buy	+1,289	New	+$1.17M	0.13%	44

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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

Financial Plan Inc's COST Position: Q1 2026 in Review

Financial Plan Inc increased its Costco (COST) stake by 7.1% in Q1 2026, buying an estimated $89.7K and bringing the position to 1,381 shares worth $1.38M. The position accounts for 0.15% of the portfolio, ranked #40.

Financial Plan Inc first reported a position in COST in Q4 2025 and has held it in 2 quarters since. 4,248 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Financial Plan Inc held 1,381 shares of Costco worth $1.38M as of Q1 2026.
Financial Plan Inc bought 92 Costco shares in Q1 2026, an estimated $89.7K.
Costco made up 0.15% of Financial Plan Inc's portfolio in Q1 2026, its #40 holding.
Financial Plan Inc first reported a position in Costco in Q4 2025 and has held it in 2 quarters since.
4,248 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Financial Plan Inc's 13F filing for Q1 2026, filed 27 Apr 2026.