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Journey Retirement Planning & Investment Management’s Costco COST Stock Holding History

Journey Retirement Planning & Investment Management’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 		$217K Buy
+232
New +$231K 0.17% 146
2026
Q1 		– Sell
-480
Closed -$414K – 155
2025
Q4 		$414K Buy
+480
New +$435K 0.09% 167

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Journey Retirement Planning & Investment Management's COST Position: Q2 2026 in Review

Journey Retirement Planning & Investment Management opened a new position in Costco (COST) in Q2 2026: 232 shares worth $217K. The stake represents 0.17% of the portfolio and ranks #146 among its holdings. This is a return to the name: Journey Retirement Planning & Investment Management previously reported a position in COST as recently as Q4 2025.

Journey Retirement Planning & Investment Management first reported a position in COST in Q4 2025 and has held it in 2 quarters since. The position peaked at $414K in Q4 2025. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Journey Retirement Planning & Investment Management held 232 shares of Costco worth $217K as of Q2 2026.
  • Costco was a new Journey Retirement Planning & Investment Management position in Q2 2026.
  • Costco made up 0.17% of Journey Retirement Planning & Investment Management's portfolio in Q2 2026, its #146 holding.
  • Journey Retirement Planning & Investment Management first reported a position in Costco in Q4 2025 and has held it in 2 quarters since.
  • Journey Retirement Planning & Investment Management's Costco position peaked at $414K in Q4 2025.
  • 2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Journey Retirement Planning & Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.