Harbor Asset Planning’s Costco COST Stock Holding History

Harbor Asset Planning’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	$129K	Hold	138	–	–	0.1%	124
2026 Q1	$138K	Hold	138	–	–	0.12%	115
2025 Q4	$119K	Hold	138	–	–	0.1%	118
2025 Q3	$128K	Hold	138	–	–	0.11%	118
2025 Q2	$137K	Buy	+138	New	+$137K	0.13%	107

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 $3.37T AUM 44.26% 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

Harbor Asset Planning's COST Position: Q2 2026 in Review

Harbor Asset Planning held its Costco (COST) position steady in Q2 2026 at 138 shares worth $129K. The position accounts for 0.1% of the portfolio, ranked #124.

Harbor Asset Planning first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $138K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Harbor Asset Planning held 138 shares of Costco worth $129K as of Q2 2026.
Harbor Asset Planning left its Costco share count unchanged in Q2 2026.
Costco made up 0.1% of Harbor Asset Planning's portfolio in Q2 2026, its #124 holding.
Harbor Asset Planning first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
Harbor Asset Planning's Costco position peaked at $138K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Harbor Asset Planning's 13F filing for Q2 2026, filed 22 Jul 2026.