Peak Planning Group’s Costco COST Stock Holding History

Peak Planning Group’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	$287K	Hold	307	–	–	0.06%	103
2026 Q1	$306K	Hold	307	–	–	0.08%	94
2025 Q4	$264K	Hold	307	–	–	0.07%	105
2025 Q3	$284K	Sell	307 -3	-1%	-$2.88K	0.15%	73
2025 Q2	$307K	Buy	310 +16	+5%	+$15.9K	0.2%	65
2025 Q1	$278K	Buy	294 +7	+2%	+$6.83K	0.12%	97
2024 Q4	$263K	Hold	287	–	–	0.11%	99
2024 Q3	$254K	Hold	287	–	–	0.11%	96
2024 Q2	$244K	Hold	287	–	–	0.12%	92
2024 Q1	$210K	Buy	+287	New	+$205K	0.13%	74

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

Peak Planning Group's COST Position: Q2 2026 in Review

Peak Planning Group held its Costco (COST) position steady in Q2 2026 at 307 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #103.

Peak Planning Group first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $307K in Q2 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Peak Planning Group held 307 shares of Costco worth $287K as of Q2 2026.
Peak Planning Group left its Costco share count unchanged in Q2 2026.
Costco made up 0.06% of Peak Planning Group's portfolio in Q2 2026, its #103 holding.
Peak Planning Group first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
Peak Planning Group's Costco position peaked at $307K in Q2 2025.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Peak Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.