Ignite Planners’s Costco COST Stock Holding History

Ignite Planners’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	$4.14M	Buy	4,421 +197	+5%	+$196K	0.57%	43
2026 Q1	$4.21M	Sell	4,224 -28	-0.7%	-$27.3K	0.65%	35
2025 Q4	$4M	Sell	4,252 -84	-2%	-$76.1K	0.61%	40
2025 Q3	$4.01M	Buy	4,336 +2	+0%	+$1.92K	0.66%	36
2025 Q2	$4.12M	Sell	4,334 -18	-0.4%	-$17.9K	0.72%	34
2025 Q1	$4.35M	Buy	4,352 +318	+8%	+$310K	0.85%	25
2024 Q4	$3.7M	Sell	4,034 -10	-0.2%	-$9.28K	0.81%	29
2024 Q3	$3.58M	Sell	4,044 -24	-0.6%	-$20.8K	0.82%	32
2024 Q2	$3.6M	Buy	4,068 +351	+9%	+$274K	0.88%	29
2024 Q1	$2.68M	Sell	3,717 -18	-0.5%	-$12.8K	0.75%	32
2023 Q4	$2.43M	Sell	3,735 -41	-1%	-$24.3K	0.72%	30
2023 Q3	$2.15M	Buy	3,776 +76	+2%	+$42K	0.66%	32
2023 Q2	$1.94M	Buy	3,700 +443	+14%	+$224K	0.75%	25
2023 Q1	$1.61M	Buy	3,257 +349	+12%	+$171K	0.66%	34
2022 Q4	$1.46M	Buy	2,908 +1,097	+61%	+$536K	0.61%	35
2022 Q3	$865K	Buy	1,811 +1,335	+280%	+$694K	0.69%	39
2022 Q2	$236K	Buy	476 +5	+1%	+$2.54K	0.19%	143
2022 Q1	$270K	Buy	471 +11	+2%	+$5.77K	0.18%	151
2021 Q4	$225K	Buy	+460	New	+$236K	0.15%	159

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

Ignite Planners's COST Position: Q2 2026 in Review

Ignite Planners increased its Costco (COST) stake by 4.7% in Q2 2026, buying an estimated $196K and bringing the position to 4,421 shares worth $4.14M. The position accounts for 0.57% of the portfolio, ranked #43.

Ignite Planners first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.35M in Q1 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Ignite Planners held 4,421 shares of Costco worth $4.14M as of Q2 2026.
Ignite Planners bought 197 Costco shares in Q2 2026, an estimated $196K.
Costco made up 0.57% of Ignite Planners's portfolio in Q2 2026, its #43 holding.
Ignite Planners first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
Ignite Planners's Costco position peaked at $4.35M in Q1 2025.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ignite Planners's 13F filing for Q2 2026, filed 23 Jul 2026.