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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Game Plan Financial Advisors's COST Position: Q1 2026 in Review

Game Plan Financial Advisors increased its Costco (COST) stake by 62% in Q1 2026, buying an estimated $1.43M and bringing the position to 3,836 shares worth $3.82M. The position accounts for 1.72% of the portfolio, ranked #18.

Game Plan Financial Advisors first reported a position in COST in Q1 2020 and has held it in 22 quarters since. The position peaked at $5.55M in Q4 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Game Plan Financial Advisors held 3,836 shares of Costco worth $3.82M as of Q1 2026.
  • Game Plan Financial Advisors bought 1,465 Costco shares in Q1 2026, an estimated $1.43M.
  • Costco made up 1.72% of Game Plan Financial Advisors's portfolio in Q1 2026, its #18 holding.
  • Game Plan Financial Advisors first reported a position in Costco in Q1 2020 and has held it in 22 quarters since.
  • Game Plan Financial Advisors's Costco position peaked at $5.55M in Q4 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Game Plan Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.