Lakeshore Financial Planning’s Costco COST Stock Holding History

Lakeshore 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	$549K	Buy	586 +20	+4%	+$19.9K	0.18%	41
2026 Q1	$564K	Hold	566	–	–	0.2%	37
2025 Q4	$488K	Buy	566 +4	+0.7%	+$3.63K	0.17%	41
2025 Q3	$521K	Hold	562	–	–	0.19%	39
2025 Q2	$557K	Hold	562	–	–	0.22%	35
2025 Q1	$532K	Sell	562 -106	-16%	-$103K	0.22%	31
2024 Q4	$612K	Hold	668	–	–	0.26%	28
2024 Q3	$592K	Hold	668	–	–	0.26%	28
2024 Q2	$568K	Hold	668	–	–	0.28%	26
2024 Q1	$490K	Buy	668 +1	+0.1%	+$714	0.25%	28
2023 Q4	$440K	Buy	667 +1	+0.2%	+$593	0.24%	30
2023 Q3	$376K	Buy	+666	New	+$368K	0.21%	36

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Lakeshore Financial Planning increased its Costco (COST) stake by 3.5% in Q2 2026, buying an estimated $19.9K and bringing the position to 586 shares worth $549K. The position accounts for 0.18% of the portfolio, ranked #41.

Lakeshore Financial Planning first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $612K in Q4 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Lakeshore Financial Planning held 586 shares of Costco worth $549K as of Q2 2026.
Lakeshore Financial Planning bought 20 Costco shares in Q2 2026, an estimated $19.9K.
Costco made up 0.18% of Lakeshore Financial Planning's portfolio in Q2 2026, its #41 holding.
Lakeshore Financial Planning first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
Lakeshore Financial Planning's Costco position peaked at $612K in Q4 2024.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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