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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
Q2 		$3.82M Buy
4,086
+239
+6% +$238K 0.22% 56
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PDS Planning's COST Position: Q2 2026 in Review

PDS Planning increased its Costco (COST) stake by 6.2% in Q2 2026, buying an estimated $238K and bringing the position to 4,086 shares worth $3.82M. The position accounts for 0.22% of the portfolio, ranked #56.

PDS Planning first reported a position in COST in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.83M in Q1 2026. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • PDS Planning held 4,086 shares of Costco worth $3.82M as of Q2 2026.
  • PDS Planning bought 239 Costco shares in Q2 2026, an estimated $238K.
  • Costco made up 0.22% of PDS Planning's portfolio in Q2 2026, its #56 holding.
  • PDS Planning first reported a position in Costco in Q2 2020 and has held it in 25 quarters since.
  • PDS Planning's Costco position peaked at $3.83M in Q1 2026.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.