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Plancorp LLC’s Costco COST Stock Holding History

Plancorp LLC’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 		$2.71M Buy
2,920
+721
+33% +$718K 0.07% 115
2026
Q1 		$2.2M Buy
2,199
+38
+2% +$37K 0.06% 105
2025
Q4 		$1.86M Sell
2,161
-67
-3% -$60.7K 0.06% 113
2025
Q3 		$2.06M Sell
2,228
-655
-23% -$628K 0.06% 108
2025
Q2 		$2.85M Sell
2,883
-277
-9% -$275K 0.1% 88
2025
Q1 		$2.99M Buy
3,160
+156
+5% +$152K 0.12% 75
2024
Q4 		$2.75M Buy
3,004
+35
+1% +$32.5K 0.11% 67
2024
Q3 		$2.63M Buy
2,969
+43
+1% +$37.3K 0.11% 70
2024
Q2 		$2.49M Buy
2,926
+35
+1% +$27.3K 0.11% 68
2024
Q1 		$2.12M Buy
2,891
+173
+6% +$124K 0.09% 81
2023
Q4 		$1.79M Buy
2,718
+153
+6% +$90.7K 0.09% 86
2023
Q3 		$1.45M Buy
2,565
+697
+37% +$385K 0.08% 89
2023
Q2 		$1.01M Buy
1,868
+98
+6% +$49.6K 0.05% 108
2023
Q1 		$880K Buy
1,770
+30
+2% +$14.7K 0.05% 119
2022
Q4 		$795K Sell
1,740
-7
-0.4% -$3.42K 0.05% 113
2022
Q3 		$825K Buy
1,747
+80
+5% +$41.6K 0.06% 104
2022
Q2 		$799K Buy
1,667
+14
+0.8% +$7.1K 0.05% 108
2022
Q1 		$952K Sell
1,653
-1
-0.1% -$525 0.06% 105
2021
Q4 		$939K Sell
1,654
-22
-1% -$11.3K 0.06% 105
2021
Q3 		$753K Buy
1,676
+458
+38% +$201K 0.05% 111
2021
Q2 		$482K Buy
1,218
+9
+0.7% +$3.4K 0.04% 136
2021
Q1 		$426K Sell
1,209
-241
-17% -$83.9K 0.09% 131
2020
Q4 		$546K Buy
1,450
+302
+26% +$113K 0.13% 111
2020
Q3 		$407K Sell
1,148
-269
-19% -$90.4K 0.12% 111
2020
Q2 		$430K Buy
1,417
+338
+31% +$103K 0.13% 109
2020
Q1 		$307K Buy
1,079
+85
+9% +$25.8K 0.12% 124
2019
Q4 		$292K Buy
+994
New +$295K 0.09% 151

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Plancorp LLC's COST Position: Q2 2026 in Review

Plancorp LLC increased its Costco (COST) stake by 33% in Q2 2026, buying an estimated $718K and bringing the position to 2,920 shares worth $2.71M. The position accounts for 0.07% of the portfolio, ranked #115.

Plancorp LLC first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.99M in Q1 2025. 1,279 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Plancorp LLC held 2,920 shares of Costco worth $2.71M as of Q2 2026.
  • Plancorp LLC bought 721 Costco shares in Q2 2026, an estimated $718K.
  • Costco made up 0.07% of Plancorp LLC's portfolio in Q2 2026, its #115 holding.
  • Plancorp LLC first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Plancorp LLC's Costco position peaked at $2.99M in Q1 2025.
  • 1,279 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.