Spectrum Planning & Advisory Services’s Costco COST Stock Holding History

Spectrum Planning & Advisory 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	$382K	Hold	408	–	–	0.17%	71
2026 Q1	$406K	Sell	408 -17	-4%	-$16.6K	0.2%	68
2025 Q4	$367K	Sell	425 -7	-2%	-$6.34K	0.19%	78
2025 Q3	$400K	Buy	432 +8	+2%	+$7.67K	0.23%	67
2025 Q2	$420K	Buy	424 +84	+25%	+$83.5K	0.27%	61
2025 Q1	$322K	Hold	340	–	–	0.27%	51
2024 Q4	$311K	Buy	340 +21	+7%	+$19.5K	0.27%	47
2024 Q3	$282K	Buy	319 +1	+0.3%	+$868	0.27%	44
2024 Q2	$271K	Buy	+318	New	+$248K	0.26%	46

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Spectrum Planning & Advisory Services's COST Position: Q2 2026 in Review

Spectrum Planning & Advisory Services held its Costco (COST) position steady in Q2 2026 at 408 shares worth $382K. The position accounts for 0.17% of the portfolio, ranked #71.

Spectrum Planning & Advisory Services first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $420K in Q2 2025. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Spectrum Planning & Advisory Services held 408 shares of Costco worth $382K as of Q2 2026.
Spectrum Planning & Advisory Services left its Costco share count unchanged in Q2 2026.
Costco made up 0.17% of Spectrum Planning & Advisory Services's portfolio in Q2 2026, its #71 holding.
Spectrum Planning & Advisory Services first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Spectrum Planning & Advisory Services's Costco position peaked at $420K in Q2 2025.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.