Intrepid Financial Planning Group’s Costco COST Stock Holding History

Intrepid Financial Planning Group’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	$1.26M	Sell	1,265 -20	-2%	-$19.5K	0.51%	48
2025 Q4	$1.11M	Sell	1,285 -20	-2%	-$18.1K	0.42%	55
2025 Q3	$1.21M	Sell	1,305 -240	-16%	-$230K	0.46%	50
2025 Q2	$1.53M	Sell	1,545 -270	-15%	-$268K	0.64%	39
2025 Q1	$1.72M	Sell	1,815 -190	-9%	-$185K	0.8%	30
2024 Q4	$1.84M	Sell	2,005 -174	-8%	-$161K	0.78%	32
2024 Q3	$1.93M	Sell	2,179 -148	-6%	-$128K	0.83%	29
2024 Q2	$1.98M	Sell	2,327 -155	-6%	-$121K	0.85%	30
2024 Q1	$1.82M	Sell	2,482 -2,686	-52%	-$1.92M	0.79%	34
2023 Q4	$3.41M	Sell	5,168 -30	-0.6%	-$17.8K	1.63%	15
2023 Q3	$2.94M	Sell	5,198 -240	-4%	-$132K	1.52%	16
2023 Q2	$2.93M	Hold	5,438	–	–	1.41%	18
2023 Q1	$2.7M	Sell	5,438 -100	-2%	-$49K	1.36%	20
2022 Q4	$2.53M	Sell	5,538 -80	-1%	-$39.1K	1.37%	19
2022 Q3	$2.65M	Sell	5,618 -25	-0.4%	-$13K	1.51%	17
2022 Q2	$2.71M	Buy	+5,643	New	+$2.86M	1.49%	17

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intrepid Financial Planning Group's COST Position: Q1 2026 in Review

Intrepid Financial Planning Group reduced its Costco (COST) stake by 1.6% in Q1 2026, selling an estimated $19.5K and leaving 1,265 shares worth $1.26M. The position accounts for 0.51% of the portfolio, ranked #48.

Intrepid Financial Planning Group first reported a position in COST in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.41M in Q4 2023. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Intrepid Financial Planning Group held 1,265 shares of Costco worth $1.26M as of Q1 2026.
Intrepid Financial Planning Group sold 20 Costco shares in Q1 2026, an estimated $19.5K.
Costco made up 0.51% of Intrepid Financial Planning Group's portfolio in Q1 2026, its #48 holding.
Intrepid Financial Planning Group first reported a position in Costco in Q2 2022 and has held it in 16 quarters since.
Intrepid Financial Planning Group's Costco position peaked at $3.41M in Q4 2023.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2026, filed 13 May 2026.