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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Phillips Wealth Planners's COST Position: Q1 2026 in Review

Phillips Wealth Planners reduced its Costco (COST) stake by 1.3% in Q1 2026, selling an estimated $7.8K and leaving 602 shares worth $602K. The position accounts for 0.45% of the portfolio, ranked #68.

Phillips Wealth Planners first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $624K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Phillips Wealth Planners held 602 shares of Costco worth $602K as of Q1 2026.
Phillips Wealth Planners sold 8 Costco shares in Q1 2026, an estimated $7.8K.
Costco made up 0.45% of Phillips Wealth Planners's portfolio in Q1 2026, its #68 holding.
Phillips Wealth Planners first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
Phillips Wealth Planners's Costco position peaked at $624K in Q2 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Phillips Wealth Planners's 13F filing for Q1 2026, filed 14 May 2026.