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Planned Solutions’s Costco COST Stock Holding History

Planned Solutions’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 		$606K Buy
648
+19
+3% +$18.9K 0.17% 65
2026
Q1 		$627K Sell
629
-95
-13% -$92.6K 0.21% 58
2025
Q4 		$624K Buy
724
+225
+45% +$204K 0.2% 60
2025
Q3 		$462K Buy
499
+10
+2% +$9.59K 0.16% 70
2025
Q2 		$484K Hold
489
– – 0.18% 64
2025
Q1 		$462K Sell
489
-35
-7% -$34.1K 0.19% 63
2024
Q4 		$480K Sell
524
-60
-10% -$55.7K 0.19% 56
2024
Q3 		$517K Buy
584
+27
+5% +$23.4K 0.21% 48
2024
Q2 		$473K Sell
557
-60
-10% -$46.8K 0.23% 50
2024
Q1 		$452K Buy
617
+1
+0.2% +$714 0.22% 49
2023
Q4 		$407K Buy
616
+74
+14% +$43.9K 0.19% 52
2023
Q3 		$306K Hold
542
– – 0.18% 56
2023
Q2 		$292K Hold
542
– – 0.17% 57
2023
Q1 		$269K Buy
542
+7
+1% +$3.43K 0.17% 57
2022
Q4 		$244K Buy
535
+15
+3% +$7.33K 0.18% 58
2022
Q3 		$246K Sell
520
-20
-4% -$10.4K 0.21% 53
2022
Q2 		$259K Hold
540
– – 0.24% 47
2022
Q1 		$311K Sell
540
-330
-38% -$173K 0.22% 49
2021
Q4 		$494K Buy
+870
New +$446K 0.33% 42
2021
Q2 		$344K Hold
870
– – 0.24% 47
2021
Q1 		$307K Hold
870
– – 0.24% 46
2020
Q4 		$328K Hold
870
– – 0.26% 41
2020
Q3 		$309K Buy
+870
New +$292K 0.3% 37

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Planned Solutions's COST Position: Q2 2026 in Review

Planned Solutions increased its Costco (COST) stake by 3% in Q2 2026, buying an estimated $18.9K and bringing the position to 648 shares worth $606K. The position accounts for 0.17% of the portfolio, ranked #65.

Planned Solutions first reported a position in COST in Q3 2020 and has held it in 23 quarters since. The position peaked at $627K in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Planned Solutions held 648 shares of Costco worth $606K as of Q2 2026.
  • Planned Solutions bought 19 Costco shares in Q2 2026, an estimated $18.9K.
  • Costco made up 0.17% of Planned Solutions's portfolio in Q2 2026, its #65 holding.
  • Planned Solutions first reported a position in Costco in Q3 2020 and has held it in 23 quarters since.
  • Planned Solutions's Costco position peaked at $627K in Q1 2026.
  • 1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Planned Solutions's 13F filing for Q2 2026, filed 13 Jul 2026.