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OLIO Financial Planning’s Costco COST Stock Holding History

OLIO 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 		$261K Hold
279
– – 0.06% 57
2026
Q1 		$278K Hold
279
– – 0.08% 55
2025
Q4 		$240K Buy
279
+2
+0.7% +$1.81K 0.07% 59
2025
Q3 		$256K Sell
277
-29
-9% -$27.8K 0.08% 58
2025
Q2 		$303K Buy
306
+21
+7% +$20.9K 0.1% 53
2025
Q1 		$270K Buy
285
+6
+2% +$5.85K 0.09% 51
2024
Q4 		$256K Buy
+279
New +$259K 0.09% 55

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

OLIO Financial Planning held its Costco (COST) position steady in Q2 2026 at 279 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #57.

OLIO Financial Planning first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $303K in Q2 2025. 1,737 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • OLIO Financial Planning held 279 shares of Costco worth $261K as of Q2 2026.
  • OLIO Financial Planning left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.06% of OLIO Financial Planning's portfolio in Q2 2026, its #57 holding.
  • OLIO Financial Planning first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • OLIO Financial Planning's Costco position peaked at $303K in Q2 2025.
  • 1,737 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on OLIO Financial Planning's 13F filing for Q2 2026, filed 17 Jul 2026.