PWP
COST icon

Phillips Wealth Planners’s Costco COST Stock Holding History

Phillips Wealth Planners’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 		$569K Sell
600
-2
-0.3% -$1.99K 0.42% 72
2026
Q1 		$602K Sell
602
-8
-1% -$7.8K 0.45% 68
2025
Q4 		$600K Sell
610
-37
-6% -$33.5K 0.48% 63
2025
Q3 		$589K Buy
647
+14
+2% +$13.4K 0.49% 64
2025
Q2 		$624K Hold
633
– – 0.57% 56
2025
Q1 		$610K Sell
633
-16
-2% -$15.6K 0.64% 49
2024
Q4 		$608K Buy
649
+2
+0.3% +$1.86K 0.61% 51
2024
Q3 		$574K Sell
647
-32
-5% -$27.8K 0.55% 55
2024
Q2 		$600K Sell
679
-14
-2% -$10.9K 0.63% 41
2024
Q1 		$496K Sell
693
-35
-5% -$25K 0.57% 54
2023
Q4 		$500K Sell
728
-46
-6% -$27.3K 0.6% 49
2023
Q3 		$438K Buy
774
+27
+4% +$14.9K 0.59% 55
2023
Q2 		$402K Buy
747
+4
+0.5% +$2.02K 0.53% 68
2023
Q1 		$367K Buy
743
+5
+0.7% +$2.45K 0.48% 76
2022
Q4 		$374K Buy
+738
New +$361K 0.65% 55

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

Phillips Wealth Planners's COST Position: Q2 2026 in Review

Phillips Wealth Planners reduced its Costco (COST) stake by 0.33% in Q2 2026, selling an estimated $1.99K and leaving 600 shares worth $569K. The position accounts for 0.42% of the portfolio, ranked #72.

Phillips Wealth Planners first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $624K in Q2 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Phillips Wealth Planners held 600 shares of Costco worth $569K as of Q2 2026.
  • Phillips Wealth Planners sold 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 0.42% of Phillips Wealth Planners's portfolio in Q2 2026, its #72 holding.
  • Phillips Wealth Planners first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Phillips Wealth Planners's Costco position peaked at $624K in Q2 2025.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Phillips Wealth Planners's 13F filing for Q2 2026, filed 7 Aug 2026.