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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Planning Directions's COST Position: Q1 2026 in Review

Planning Directions increased its Costco (COST) stake by 0.3% in Q1 2026, buying an estimated $975 and bringing the position to 335 shares worth $333K. The position accounts for 0.17% of the portfolio, ranked #73.

Planning Directions first reported a position in COST in Q3 2021 and has held it in 15 quarters since. The position peaked at $337K in Q2 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Planning Directions held 335 shares of Costco worth $333K as of Q1 2026.
Planning Directions bought 1 Costco share in Q1 2026, an estimated $975.
Costco made up 0.17% of Planning Directions's portfolio in Q1 2026, its #73 holding.
Planning Directions first reported a position in Costco in Q3 2021 and has held it in 15 quarters since.
Planning Directions's Costco position peaked at $337K in Q2 2024.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Planning Directions's 13F filing for Q1 2026, filed 15 Apr 2026.