Keener Financial Planning’s Costco COST Stock Holding History

Keener Financial 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
2025 Q4	–	Sell	-11	Closed	-$10K	–	85
2025 Q3	$10K	Hold	11	–	–	﹤0.01%	155
2025 Q2	$10K	Hold	11	–	–	0.01%	158
2025 Q1	$10K	Hold	11	–	–	0.01%	121
2024 Q4	$10K	Hold	11	–	–	0.01%	132
2024 Q3	$9K	Sell	11 -11	-50%	-$9.55K	0.01%	133
2024 Q2	$18K	Sell	22 -9	-29%	-$7.02K	0.01%	119
2024 Q1	$23K	Buy	31 +20	+182%	+$14.3K	0.02%	117
2023 Q4	$7K	Buy	+11	New	+$6.52K	0.01%	155

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Keener Financial Planning's COST Position: Q4 2025 in Review

Keener Financial Planning sold out of Costco (COST) in Q4 2025, closing a stake of 11 shares — an estimated $10K sold.

Keener Financial Planning first reported a position in COST in Q4 2023 and held it in 8 quarters. The position peaked at $23K in Q1 2024. 4,124 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Keener Financial Planning reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
Keener Financial Planning sold 11 Costco shares in Q4 2025, an estimated $10K.
Keener Financial Planning first reported a position in Costco in Q4 2023 and held it in 8 quarters.
Keener Financial Planning's Costco position peaked at $23K in Q1 2024.
4,124 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Keener Financial Planning's 13F filing for Q4 2025, filed 23 Jan 2026.