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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Next Level Wealth Planning's COST Position: Q1 2026 in Review

Next Level Wealth Planning increased its Costco (COST) stake by 82% in Q1 2026, buying an estimated $433K and bringing the position to 987 shares worth $983K. The position accounts for 0.51% of the portfolio, ranked #18.

Next Level Wealth Planning first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Next Level Wealth Planning held 987 shares of Costco worth $983K as of Q1 2026.
  • Next Level Wealth Planning bought 444 Costco shares in Q1 2026, an estimated $433K.
  • Costco made up 0.51% of Next Level Wealth Planning's portfolio in Q1 2026, its #18 holding.
  • Next Level Wealth Planning first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Next Level Wealth Planning's 13F filing for Q1 2026, filed 21 Apr 2026.