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Planning Directions’s Costco COST Stock Holding History

Planning Directions’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 		$208K Sell
222
-113
-34% -$113K 0.1% 103
2026
Q1 		$333K Buy
335
+1
+0.3% +$975 0.17% 73
2025
Q4 		$288K Buy
334
+25
+8% +$22.7K 0.15% 72
2025
Q3 		$286K Buy
309
+1
+0.3% +$959 0.15% 72
2025
Q2 		$305K Sell
308
-41
-12% -$40.8K 0.17% 63
2025
Q1 		$330K Buy
349
+41
+13% +$40K 0.14% 88
2024
Q4 		$282K Buy
308
+17
+6% +$15.8K 0.16% 67
2024
Q3 		$258K Sell
291
-106
-27% -$92K 0.15% 68
2024
Q2 		$337K Buy
397
+1
+0.3% +$780 0.23% 55
2024
Q1 		$290K Buy
396
+8
+2% +$5.71K 0.2% 60
2023
Q4 		$256K Buy
388
+1
+0.3% +$593 0.18% 60
2023
Q3 		$219K Hold
387
– – 0.17% 59
2023
Q2 		$208K Buy
+387
New +$196K 0.15% 64
2022
Q2 		– Sell
-384
Closed -$221K – 73
2022
Q1 		$221K Sell
384
-100
-21% -$52.5K 0.16% 72
2021
Q4 		$275K Hold
484
– – 0.18% 62
2021
Q3 		$217K Buy
+484
New +$213K 0.16% 69

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Planning Directions's COST Position: Q2 2026 in Review

Planning Directions reduced its Costco (COST) stake by 34% in Q2 2026, selling an estimated $113K and leaving 222 shares worth $208K. The position accounts for 0.1% of the portfolio, ranked #103.

Planning Directions first reported a position in COST in Q3 2021 and has held it in 16 quarters since. The position peaked at $337K in Q2 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Planning Directions held 222 shares of Costco worth $208K as of Q2 2026.
  • Planning Directions sold 113 Costco shares in Q2 2026, an estimated $113K.
  • Costco made up 0.1% of Planning Directions's portfolio in Q2 2026, its #103 holding.
  • Planning Directions first reported a position in Costco in Q3 2021 and has held it in 16 quarters since.
  • Planning Directions's Costco position peaked at $337K in Q2 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Planning Directions's 13F filing for Q2 2026, filed 10 Aug 2026.