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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
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 		$3.35M 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

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

S.E.E.D. Planning Group's COST Position: Q1 2026 in Review

S.E.E.D. Planning Group increased its Costco (COST) stake by 72% in Q1 2026, buying an estimated $5.01M and bringing the position to 12,308 shares worth $12.3M. The position accounts for 3.56% of the portfolio, ranked #12.

S.E.E.D. Planning Group first reported a position in COST in Q4 2019 and has held it in 26 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • S.E.E.D. Planning Group held 12,308 shares of Costco worth $12.3M as of Q1 2026.
  • S.E.E.D. Planning Group bought 5,139 Costco shares in Q1 2026, an estimated $5.01M.
  • Costco made up 3.56% of S.E.E.D. Planning Group's portfolio in Q1 2026, its #12 holding.
  • S.E.E.D. Planning Group first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2026, filed 23 Apr 2026.