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Retirement Planning Group (Kansas)’s Costco COST Stock Holding History

Retirement Planning Group (Kansas)’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 		$47.6M Buy
50,837
+130
+0.3% +$130K 1.21% 15
2026
Q1 		$50.5M Buy
50,707
+612
+1% +$596K 1.57% 14
2025
Q4 		$43.2M Buy
50,095
+212
+0.4% +$192K 1.42% 15
2025
Q3 		$46.2M Buy
49,883
+1,960
+4% +$1.88M 1.6% 14
2025
Q2 		$47.4M Buy
47,923
+8
+0% +$7.95K 2.02% 13
2025
Q1 		$45.3M Buy
47,915
+14,588
+44% +$14.2M 2.13% 13
2024
Q4 		$30.5M Sell
33,327
-84
-0.3% -$77.9K 1.54% 17
2024
Q3 		$29.6M Buy
33,411
+120
+0.4% +$104K 1.61% 17
2024
Q2 		$28.3M Buy
33,291
+1,416
+4% +$1.1M 1.8% 14
2024
Q1 		$23.4M Buy
31,875
+7
+0% +$5K 1.79% 10
2023
Q4 		$21M Buy
31,868
+31,473
+7,968% +$18.7M 1.88% 10
2023
Q3 		$223K Sell
395
-10
-2% -$5.52K 0.02% 149
2023
Q2 		$218K Buy
405
+1
+0.2% +$506 0.02% 157
2023
Q1 		$201K Buy
+404
New +$198K 0.02% 146

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

Retirement Planning Group (Kansas)'s COST Position: Q2 2026 in Review

Retirement Planning Group (Kansas) increased its Costco (COST) stake by 0.26% in Q2 2026, buying an estimated $130K and bringing the position to 50,837 shares worth $47.6M. The position accounts for 1.21% of the portfolio, ranked #15.

Retirement Planning Group (Kansas) first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $50.5M in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Retirement Planning Group (Kansas) held 50,837 shares of Costco worth $47.6M as of Q2 2026.
  • Retirement Planning Group (Kansas) bought 130 Costco shares in Q2 2026, an estimated $130K.
  • Costco made up 1.21% of Retirement Planning Group (Kansas)'s portfolio in Q2 2026, its #15 holding.
  • Retirement Planning Group (Kansas) first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
  • Retirement Planning Group (Kansas)'s Costco position peaked at $50.5M in Q1 2026.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.