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S.E.E.D. Planning Group’s Costco COST Stock Holding History

S.E.E.D. Planning Group’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
Q3 		$12M Buy
13,191
+554
+4% +$517K 2.94% 13
2026
Q2 		$11.8M Buy
12,637
+329
+3% +$328K 3.12% 11
2026
Q1 		$12.3M Buy
12,308
+5,139
+72% +$5.01M 3.56% 12
2025
Q4 		$6.18M Sell
7,169
-60
-0.8% -$54.4K 1.76% 21
2025
Q3 		$6.69M Sell
7,229
-212
-3% -$203K 1.95% 20
2025
Q2 		$7.37M Sell
7,441
-790
-10% -$785K 2.31% 18
2025
Q1 		$7.79M Sell
8,231
-510
-6% -$497K 2.62% 15
2024
Q4 		$8.01M Sell
8,741
-524
-6% -$486K 2.67% 13
2024
Q3 		$8.21M Sell
9,265
-1,043
-10% -$905K 2.72% 14
2024
Q2 		$8.76M Sell
10,308
-403
-4% -$314K 3.19% 12
2024
Q1 		$7.85M Sell
10,711
-1,191
-10% -$850K 2.87% 15
2023
Q4 		$7.86M Sell
11,902
-1,490
-11% -$883K 3.17% 12
2023
Q3 		$7.57M Sell
13,392
-1,569
-10% -$866K 2.92% 12
2023
Q2 		$8.05M Buy
14,961
+872
+6% +$441K 2.83% 10
2023
Q1 		$7M Buy
14,089
+1,256
+10% +$616K 2.7% 15
2022
Q4 		$5.86M Buy
12,833
+868
+7% +$424K 2.54% 17
2022
Q3 		$5.65M Sell
11,965
-702
-6% -$365K 2.64% 17
2022
Q2 		$6.07M Buy
12,667
+3,381
+36% +$1.72M 2.75% 13
2022
Q1 		$5.35M Buy
9,286
+1,761
+23% +$924K 2.28% 19
2021
Q4 		$4.27M Sell
7,525
-1,453
-16% -$744K 1.85% 23
2021
Q3 		$4.03M Sell
8,978
-1,808
-17% -$795K 1.9% 22
2021
Q2 		$4.27M Sell
10,786
-162
-1% -$61.3K 2.1% 16
2021
Q1 		$3.86M Buy
10,948
+2,070
+23% +$721K 2.12% 19
2020
Q4 		$3.34M Buy
8,878
+7,626
+609% +$2.85M 2.01% 19
2020
Q3 		$444K Sell
1,252
-111
-8% -$37.3K 0.33% 44
2020
Q2 		$413K Sell
1,363
-45
-3% -$13.7K 0.32% 43
2020
Q1 		$401K Sell
1,408
-263
-16% -$79.8K 0.39% 41
2019
Q4 		$491K Buy
+1,671
New +$497K 0.43% 42

Other funds holding COST

Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Steginsky Capital
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

S.E.E.D. Planning Group's COST Position: Q3 2026 in Review

S.E.E.D. Planning Group increased its Costco (COST) stake by 4.4% in Q3 2026, buying an estimated $517K and bringing the position to 13,191 shares worth $12M. The position accounts for 2.94% of the portfolio, ranked #13.

S.E.E.D. Planning Group first reported a position in COST in Q4 2019 and has held it in 28 quarters since. The position peaked at $12.3M in Q1 2026. 838 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • S.E.E.D. Planning Group held 13,191 shares of Costco worth $12M as of Q3 2026.
  • S.E.E.D. Planning Group bought 554 Costco shares in Q3 2026, an estimated $517K.
  • Costco made up 2.94% of S.E.E.D. Planning Group's portfolio in Q3 2026, its #13 holding.
  • S.E.E.D. Planning Group first reported a position in Costco in Q4 2019 and has held it in 28 quarters since.
  • S.E.E.D. Planning Group's Costco position peaked at $12.3M in Q1 2026.
  • 838 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on S.E.E.D. Planning Group's 13F filing for Q3 2026, filed 7 Oct 2026.