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Sterling Financial Planning’s Costco COST Stock Holding History

Sterling Financial Planning’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 		$639K Buy
641
+115
+22% +$112K 0.19% 60
2025
Q4 		$454K Sell
526
-57
-10% -$51.7K 0.14% 75
2025
Q3 		$540K Sell
583
-129
-18% -$124K 0.17% 70
2025
Q2 		$705K Sell
712
-14
-2% -$13.9K 0.24% 60
2025
Q1 		$687K Buy
726
+14
+2% +$13.7K 0.25% 56
2024
Q4 		$653K Sell
712
-502
-41% -$466K 0.24% 57
2024
Q3 		$1.08M Hold
1,214
– – 0.4% 49
2024
Q2 		$1.03M Hold
1,214
– – 0.42% 49
2024
Q1 		$889K Buy
1,214
+300
+33% +$214K 0.36% 53
2023
Q4 		$603K Buy
914
+174
+24% +$103K 0.26% 59
2023
Q3 		$418K Hold
740
– – 0.21% 69
2023
Q2 		$398K Hold
740
– – 0.2% 69
2023
Q1 		$368K Hold
740
– – 0.2% 70
2022
Q4 		$338K Sell
740
-17
-2% -$8.31K 0.2% 71
2022
Q3 		$358K Sell
757
-39
-5% -$20.3K 0.25% 63
2022
Q2 		$382K Sell
796
-17
-2% -$8.62K 0.27% 60
2022
Q1 		$468K Sell
813
-270
-25% -$142K 0.29% 55
2021
Q4 		$615K Hold
1,083
– – 0.38% 47
2021
Q3 		$487K Sell
1,083
-174
-14% -$76.5K 0.31% 51
2021
Q2 		$497K Hold
1,257
– – 0.32% 48
2021
Q1 		$443K Sell
1,257
-41
-3% -$14.3K 0.32% 48
2020
Q4 		$489K Buy
+1,298
New +$485K 0.39% 43

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sterling Financial Planning's COST Position: Q1 2026 in Review

Sterling Financial Planning increased its Costco (COST) stake by 22% in Q1 2026, buying an estimated $112K and bringing the position to 641 shares worth $639K. The position accounts for 0.19% of the portfolio, ranked #60.

Sterling Financial Planning first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.08M in Q3 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Sterling Financial Planning held 641 shares of Costco worth $639K as of Q1 2026.
  • Sterling Financial Planning bought 115 Costco shares in Q1 2026, an estimated $112K.
  • Costco made up 0.19% of Sterling Financial Planning's portfolio in Q1 2026, its #60 holding.
  • Sterling Financial Planning first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • Sterling Financial Planning's Costco position peaked at $1.08M in Q3 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Sterling Financial Planning's 13F filing for Q1 2026, filed 6 May 2026.