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Holistic Planning’s Costco COST Stock Holding History

Holistic 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 		$981K Buy
1,049
+104
+11% +$104K 0.15% 134
2026
Q1 		$941K Buy
945
+9
+1% +$8.77K 0.19% 103
2025
Q4 		$807K Sell
936
-239
-20% -$217K 0.17% 111
2025
Q3 		$1.09M Buy
1,175
+23
+2% +$22K 0.29% 67
2025
Q2 		$1.14M Buy
1,152
+866
+303% +$861K 0.33% 59
2025
Q1 		$270K Buy
286
+27
+10% +$26.3K 0.09% 150
2024
Q4 		$237K Buy
259
+30
+13% +$27.8K 0.09% 153
2024
Q3 		$203K Buy
+229
New +$199K 0.09% 153

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

Holistic Planning's COST Position: Q2 2026 in Review

Holistic Planning increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $104K and bringing the position to 1,049 shares worth $981K. The position accounts for 0.15% of the portfolio, ranked #134.

Holistic Planning first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.14M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Holistic Planning held 1,049 shares of Costco worth $981K as of Q2 2026.
  • Holistic Planning bought 104 Costco shares in Q2 2026, an estimated $104K.
  • Costco made up 0.15% of Holistic Planning's portfolio in Q2 2026, its #134 holding.
  • Holistic Planning first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • Holistic Planning's Costco position peaked at $1.14M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.