Kerr Financial Planning’s Costco COST Stock Holding History

Kerr 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
2026 Q2	$541K	Buy	579 +30	+5%	+$29.9K	0.6%	38
2026 Q1	$547K	Buy	549 +44	+9%	+$42.9K	0.39%	34
2025 Q4	$501K	Sell	505 -4	-0.8%	-$3.63K	0.68%	32
2025 Q3	$466K	Buy	+509	New	+$488K	0.66%	30

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

Kerr Financial Planning's COST Position: Q2 2026 in Review

Kerr Financial Planning increased its Costco (COST) stake by 5.5% in Q2 2026, buying an estimated $29.9K and bringing the position to 579 shares worth $541K. The position accounts for 0.6% of the portfolio, ranked #38.

Kerr Financial Planning first reported a position in COST in Q3 2025 and has held it in 4 quarters since. The position peaked at $547K in Q1 2026. 4,218 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Kerr Financial Planning held 579 shares of Costco worth $541K as of Q2 2026.
Kerr Financial Planning bought 30 Costco shares in Q2 2026, an estimated $29.9K.
Costco made up 0.6% of Kerr Financial Planning's portfolio in Q2 2026, its #38 holding.
Kerr Financial Planning first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
Kerr Financial Planning's Costco position peaked at $547K in Q1 2026.
4,218 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kerr Financial Planning's 13F filing for Q2 2026, filed 2 Jul 2026.