Plan A Wealth’s Costco COST Stock Holding History

Plan A Wealth’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	$1.06M	Buy	1,138 +85	+8%	+$84.7K	0.45%	26
2026 Q1	$1.05M	Buy	1,053 +54	+5%	+$52.6K	0.5%	22
2025 Q4	$861K	Buy	999 +59	+6%	+$53.5K	0.42%	26
2025 Q3	$870K	Buy	940 +55	+6%	+$52.7K	0.44%	27
2025 Q2	$876K	Buy	885 +331	+60%	+$329K	0.5%	31
2025 Q1	$524K	Buy	554 +244	+79%	+$238K	0.41%	44
2024 Q4	$284K	Buy	+310	New	+$288K	0.26%	62

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

Plan A Wealth's COST Position: Q2 2026 in Review

Plan A Wealth increased its Costco (COST) stake by 8.1% in Q2 2026, buying an estimated $84.7K and bringing the position to 1,138 shares worth $1.06M. The position accounts for 0.45% of the portfolio, ranked #26.

Plan A Wealth first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Plan A Wealth held 1,138 shares of Costco worth $1.06M as of Q2 2026.
Plan A Wealth bought 85 Costco shares in Q2 2026, an estimated $84.7K.
Costco made up 0.45% of Plan A Wealth's portfolio in Q2 2026, its #26 holding.
Plan A Wealth first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Plan A Wealth's 13F filing for Q2 2026, filed 14 Jul 2026.