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Game Plan Financial Advisors’s Costco COST Stock Holding History

Game Plan Financial Advisors’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 		$3.39M Sell
3,622
-214
-6% -$213K 1.26% 25
2026
Q1 		$3.82M Buy
3,836
+1,465
+62% +$1.43M 1.72% 18
2025
Q4 		$2.04M Sell
2,371
-3,485
-60% -$3.16M 0.82% 35
2025
Q3 		$5.42M Buy
5,856
+381
+7% +$365K 2.25% 14
2025
Q2 		$5.42M Sell
5,475
-240
-4% -$239K 2.37% 12
2025
Q1 		$5.4M Sell
5,715
-345
-6% -$336K 2.62% 11
2024
Q4 		$5.55M Sell
6,060
-66
-1% -$61.2K 2.63% 10
2024
Q3 		$5.43M Buy
6,126
+350
+6% +$304K 2.63% 9
2024
Q2 		$4.91M Buy
5,776
+252
+5% +$197K 2.42% 9
2024
Q1 		$4.05M Sell
5,524
-115
-2% -$82.1K 2.05% 14
2023
Q4 		$3.72M Buy
+5,639
New +$3.34M 2.13% 12
2022
Q4 		$2.28M Sell
5,003
-198
-4% -$96.8K 1.88% 22
2022
Q3 		$2.46M Buy
5,201
+3,000
+136% +$1.56M 2.07% 16
2022
Q2 		$1.05M Sell
2,201
-970
-31% -$492K 0.84% 40
2022
Q1 		$1.83M Buy
3,171
+270
+9% +$142K 1.09% 32
2021
Q4 		$1.65M Sell
2,901
-10
-0.3% -$5.12K 0.88% 39
2021
Q3 		$1.31M Sell
2,911
-3,139
-52% -$1.38M 0.78% 46
2021
Q2 		$2.39M Sell
6,050
-16
-0.3% -$6.05K 1.42% 28
2021
Q1 		$2.15M Buy
6,066
+663
+12% +$231K 1.39% 27
2020
Q4 		$2.03M Sell
5,403
-706
-12% -$264K 1.44% 26
2020
Q3 		$2.17M Sell
6,109
-63
-1% -$21.2K 2.17% 20
2020
Q2 		$1.87M Buy
6,172
+967
+19% +$294K 2.68% 13
2020
Q1 		$1.48M Buy
+5,205
New +$1.58M 1.74% 21

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Game Plan Financial Advisors's COST Position: Q2 2026 in Review

Game Plan Financial Advisors reduced its Costco (COST) stake by 5.6% in Q2 2026, selling an estimated $213K and leaving 3,622 shares worth $3.39M. The position accounts for 1.26% of the portfolio, ranked #25.

Game Plan Financial Advisors first reported a position in COST in Q1 2020 and has held it in 23 quarters since. The position peaked at $5.55M in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Game Plan Financial Advisors held 3,622 shares of Costco worth $3.39M as of Q2 2026.
  • Game Plan Financial Advisors sold 214 Costco shares in Q2 2026, an estimated $213K.
  • Costco made up 1.26% of Game Plan Financial Advisors's portfolio in Q2 2026, its #25 holding.
  • Game Plan Financial Advisors first reported a position in Costco in Q1 2020 and has held it in 23 quarters since.
  • Game Plan Financial Advisors's Costco position peaked at $5.55M in Q4 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Game Plan Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.