QFPS
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Quantum Financial Planning Services’s Costco COST Stock Holding History

Quantum Financial Planning Services’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 		$1.78M Sell
1,905
-8
-0.4% -$7.97K 0.55% 13
2026
Q1 		$1.91M Sell
1,913
-90
-4% -$87.7K 0.68% 13
2025
Q4 		$1.73M Buy
2,003
+37
+2% +$33.5K 0.63% 13
2025
Q3 		$1.82M Sell
1,966
-186
-9% -$178K 0.74% 12
2025
Q2 		$2.13M Sell
2,152
-251
-10% -$249K 1% 9
2025
Q1 		$2.27M Buy
2,403
+222
+10% +$216K 1.24% 7
2024
Q4 		$2M Buy
+2,181
New +$2.02M 1.11% 7

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Quantum Financial Planning Services's COST Position: Q2 2026 in Review

Quantum Financial Planning Services reduced its Costco (COST) stake by 0.42% in Q2 2026, selling an estimated $7.97K and leaving 1,905 shares worth $1.78M. The position accounts for 0.55% of the portfolio, ranked #13.

Quantum Financial Planning Services first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.27M in Q1 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Quantum Financial Planning Services held 1,905 shares of Costco worth $1.78M as of Q2 2026.
  • Quantum Financial Planning Services sold 8 Costco shares in Q2 2026, an estimated $7.97K.
  • Costco made up 0.55% of Quantum Financial Planning Services's portfolio in Q2 2026, its #13 holding.
  • Quantum Financial Planning Services first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Quantum Financial Planning Services's Costco position peaked at $2.27M in Q1 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Quantum Financial Planning Services's 13F filing for Q2 2026, filed 15 Jul 2026.