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COST icon

PDS Planning’s Costco COST Stock Holding History

PDS 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 		$3.83M Buy
3,847
+54
+1% +$52.6K 0.25% 54
2025
Q4 		$3.27M Buy
3,793
+115
+3% +$104K 0.22% 56
2025
Q3 		$3.4M Buy
3,678
+3
+0.1% +$2.88K 0.24% 54
2025
Q2 		$3.64M Buy
3,675
+793
+28% +$788K 0.27% 52
2025
Q1 		$2.73M Buy
2,882
+238
+9% +$232K 0.23% 56
2024
Q4 		$2.42M Buy
2,644
+36
+1% +$33.4K 0.22% 58
2024
Q3 		$2.31M Buy
2,608
+40
+2% +$34.7K 0.21% 61
2024
Q2 		$2.18M Buy
2,568
+528
+26% +$412K 0.22% 56
2024
Q1 		$1.49M Buy
2,040
+43
+2% +$30.7K 0.16% 68
2023
Q4 		$1.32M Buy
1,997
+75
+4% +$44.5K 0.15% 67
2023
Q3 		$1.09M Buy
1,922
+64
+3% +$35.3K 0.14% 72
2023
Q2 		$1M Buy
1,858
+92
+5% +$46.6K 0.13% 78
2023
Q1 		$877K Buy
1,766
+943
+115% +$462K 0.12% 77
2022
Q4 		$376K Buy
823
+51
+7% +$24.9K 0.06% 127
2022
Q3 		$365K Sell
772
-325
-30% -$169K 0.07% 110
2022
Q2 		$526K Sell
1,097
-16
-1% -$8.12K 0.1% 90
2022
Q1 		$641K Buy
1,113
+70
+7% +$36.7K 0.11% 81
2021
Q4 		$592K Buy
1,043
+49
+5% +$25.1K 0.11% 80
2021
Q3 		$446K Buy
994
+87
+10% +$38.2K 0.1% 95
2021
Q2 		$359K Buy
907
+165
+22% +$62.4K 0.09% 113
2021
Q1 		$262K Sell
742
-4
-0.5% -$1.39K 0.08% 124
2020
Q4 		$281K Buy
746
+64
+9% +$23.9K 0.1% 114
2020
Q3 		$242K Sell
682
-83
-11% -$27.9K 0.1% 112
2020
Q2 		$232K Buy
+765
New +$233K 0.11% 108

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

PDS Planning's COST Position: Q1 2026 in Review

PDS Planning increased its Costco (COST) stake by 1.4% in Q1 2026, buying an estimated $52.6K and bringing the position to 3,847 shares worth $3.83M. The position accounts for 0.25% of the portfolio, ranked #54.

PDS Planning first reported a position in COST in Q2 2020 and has held it in 24 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • PDS Planning held 3,847 shares of Costco worth $3.83M as of Q1 2026.
  • PDS Planning bought 54 Costco shares in Q1 2026, an estimated $52.6K.
  • Costco made up 0.25% of PDS Planning's portfolio in Q1 2026, its #54 holding.
  • PDS Planning first reported a position in Costco in Q2 2020 and has held it in 24 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.