BFC Planning, Inc.’s Costco COST Stock Holding History

BFC Planning, 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 Q2	$12M	Sell	12,827 -366	-3%	-$365K	0.49%	35
2026 Q1	$13.1M	Sell	13,193 -625	-5%	-$609K	0.59%	24
2025 Q4	$11.9M	Buy	13,818 +1,412	+11%	+$1.28M	0.53%	31
2025 Q3	$11.5M	Buy	12,406 +178	+1%	+$171K	0.83%	20
2025 Q2	$12.1M	Hold	12,228	–	–	0.95%	16
2025 Q1	$11.6M	Sell	12,228 -3,669	-23%	-$3.58M	1.02%	13
2024 Q4	$14.6M	Buy	+15,897	New	+$14.8M	1.21%	11

Other funds holding COST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFC Planning, Inc.'s COST Position: Q2 2026 in Review

BFC Planning, Inc. reduced its Costco (COST) stake by 2.8% in Q2 2026, selling an estimated $365K and leaving 12,827 shares worth $12M. The position accounts for 0.49% of the portfolio, ranked #35.

BFC Planning, Inc. first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.6M in Q4 2024. 4,274 funds tracked by Wall St. Rank hold COST as of Q2 2026.

BFC Planning, Inc. held 12,827 shares of Costco worth $12M as of Q2 2026.
BFC Planning, Inc. sold 366 Costco shares in Q2 2026, an estimated $365K.
Costco made up 0.49% of BFC Planning, Inc.'s portfolio in Q2 2026, its #35 holding.
BFC Planning, Inc. first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
BFC Planning, Inc.'s Costco position peaked at $14.6M in Q4 2024.
4,274 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.