Next Level Wealth Planning’s Costco COST Stock Holding History

Next Level Wealth 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	$918K	Sell	981 -6	-0.6%	-$5.98K	0.4%	21
2026 Q1	$983K	Buy	987 +444	+82%	+$433K	0.51%	18
2025 Q4	$468K	Buy	543 +35	+7%	+$31.7K	0.25%	32
2025 Q3	$471K	Buy	508 +72	+17%	+$69K	0.27%	31
2025 Q2	$432K	Sell	436 -5	-1%	-$4.97K	0.28%	33
2025 Q1	$417K	Sell	441 -5	-1%	-$4.88K	0.32%	29
2024 Q4	$409K	Buy	+446	New	+$414K	0.32%	25

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

Next Level Wealth Planning's COST Position: Q2 2026 in Review

Next Level Wealth Planning reduced its Costco (COST) stake by 0.61% in Q2 2026, selling an estimated $5.98K and leaving 981 shares worth $918K. The position accounts for 0.4% of the portfolio, ranked #21.

Next Level Wealth Planning first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $983K in Q1 2026. 4,244 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Next Level Wealth Planning held 981 shares of Costco worth $918K as of Q2 2026.
Next Level Wealth Planning sold 6 Costco shares in Q2 2026, an estimated $5.98K.
Costco made up 0.4% of Next Level Wealth Planning's portfolio in Q2 2026, its #21 holding.
Next Level Wealth Planning first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Next Level Wealth Planning's Costco position peaked at $983K in Q1 2026.
4,244 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Next Level Wealth Planning's 13F filing for Q2 2026, filed 30 Jul 2026.