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 Q2	$1.14M	Sell	1,215 -50	-4%	-$49.8K	0.39%	54
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 $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

Intrepid Financial Planning Group's COST Position: Q2 2026 in Review

Intrepid Financial Planning Group reduced its Costco (COST) stake by 4% in Q2 2026, selling an estimated $49.8K and leaving 1,215 shares worth $1.14M. The position accounts for 0.39% of the portfolio, ranked #54.

Intrepid Financial Planning Group first reported a position in COST in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.41M in Q4 2023. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Intrepid Financial Planning Group held 1,215 shares of Costco worth $1.14M as of Q2 2026.
Intrepid Financial Planning Group sold 50 Costco shares in Q2 2026, an estimated $49.8K.
Costco made up 0.39% of Intrepid Financial Planning Group's portfolio in Q2 2026, its #54 holding.
Intrepid Financial Planning Group first reported a position in Costco in Q2 2022 and has held it in 17 quarters since.
Intrepid Financial Planning Group's Costco position peaked at $3.41M in Q4 2023.
4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.