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Pinnacle Wealth Planning Services’s Costco COST Stock Holding History

Pinnacle Wealth Planning Services’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 		$2.38M Buy
2,388
+7
+0.3% +$6.82K 0.25% 52
2025
Q4 		$2.05M Buy
2,381
+72
+3% +$65.2K 0.21% 56
2025
Q3 		$2.14M Buy
2,309
+199
+9% +$191K 0.25% 55
2025
Q2 		$2.09M Buy
2,110
+23
+1% +$22.9K 0.27% 47
2025
Q1 		$1.97M Buy
2,087
+49
+2% +$47.8K 0.3% 47
2024
Q4 		$1.87M Sell
2,038
-199
-9% -$185K 0.28% 47
2024
Q3 		$1.98M Buy
2,237
+6
+0.3% +$5.21K 0.27% 52
2024
Q2 		$1.9M Sell
2,231
-42
-2% -$32.8K 0.27% 54
2024
Q1 		$1.67M Sell
2,273
-6
-0.3% -$4.28K 0.24% 60
2023
Q4 		$1.5M Buy
2,279
+13
+0.6% +$7.71K 0.24% 66
2023
Q3 		$1.28M Sell
2,266
-14
-0.6% -$7.73K 0.21% 69
2023
Q2 		$1.23M Buy
2,280
+32
+1% +$16.2K 0.2% 74
2023
Q1 		$1.12M Buy
2,248
+187
+9% +$91.7K 0.19% 86
2022
Q4 		$941K Sell
2,061
-402
-16% -$196K 0.17% 87
2022
Q3 		$1.16M Buy
2,463
+276
+13% +$144K 0.22% 71
2022
Q2 		$1.05M Sell
2,187
-176
-7% -$89.3K 0.19% 81
2022
Q1 		$1.36M Buy
2,363
+131
+6% +$68.7K 0.25% 68
2021
Q4 		$1.27M Buy
2,232
+184
+9% +$94.2K 0.25% 71
2021
Q3 		$920K Buy
2,048
+19
+0.9% +$8.35K 0.2% 79
2021
Q2 		$803K Buy
2,029
+408
+25% +$154K 0.19% 89
2021
Q1 		$572K Sell
1,621
-763
-32% -$266K 0.15% 110
2020
Q4 		$898K Buy
2,384
+28
+1% +$10.5K 0.21% 69
2020
Q3 		$836K Sell
2,356
-123
-5% -$41.3K 0.28% 67
2020
Q2 		$751K Sell
2,479
-68
-3% -$20.7K 0.24% 73
2020
Q1 		$725K Buy
2,547
+509
+25% +$154K 0.34% 59
2019
Q4 		$599K Buy
2,038
+137
+7% +$40.7K 0.28% 77
2019
Q3 		$547K Buy
1,901
+375
+25% +$106K 0.3% 72
2019
Q2 		$404K Buy
1,526
+107
+8% +$26.7K 0.24% 79
2019
Q1 		$344K Sell
1,419
-438
-24% -$95.8K 0.23% 88
2018
Q4 		$379K Sell
1,857
-49
-3% -$10.9K 0.24% 80
2018
Q3 		$448K Buy
1,906
+60
+3% +$13.5K 0.41% 82
2018
Q2 		$385K Buy
1,846
+212
+13% +$41.9K 0.37% 90
2018
Q1 		$308K Buy
1,634
+1,198
+275% +$226K 0.32% 111
2017
Q4 		$81K Buy
+436
New +$75.3K 0.17% 100

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

Pinnacle Wealth Planning Services's COST Position: Q1 2026 in Review

Pinnacle Wealth Planning Services increased its Costco (COST) stake by 0.29% in Q1 2026, buying an estimated $6.82K and bringing the position to 2,388 shares worth $2.38M. The position accounts for 0.25% of the portfolio, ranked #52.

Pinnacle Wealth Planning Services first reported a position in COST in Q4 2017 and has held it in 34 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Pinnacle Wealth Planning Services held 2,388 shares of Costco worth $2.38M as of Q1 2026.
  • Pinnacle Wealth Planning Services bought 7 Costco shares in Q1 2026, an estimated $6.82K.
  • Costco made up 0.25% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #52 holding.
  • Pinnacle Wealth Planning Services first reported a position in Costco in Q4 2017 and has held it in 34 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.