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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Retirement Planning Group (Kansas)'s COST Position: Q1 2026 in Review

Retirement Planning Group (Kansas) increased its Costco (COST) stake by 1.2% in Q1 2026, buying an estimated $596K and bringing the position to 50,707 shares worth $50.5M. The position accounts for 1.57% of the portfolio, ranked #14.

Retirement Planning Group (Kansas) first reported a position in COST in Q1 2023 and has held it in 13 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Retirement Planning Group (Kansas) held 50,707 shares of Costco worth $50.5M as of Q1 2026.
  • Retirement Planning Group (Kansas) bought 612 Costco shares in Q1 2026, an estimated $596K.
  • Costco made up 1.57% of Retirement Planning Group (Kansas)'s portfolio in Q1 2026, its #14 holding.
  • Retirement Planning Group (Kansas) first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2026, filed 4 May 2026.