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Stonebridge Financial Planning Group’s Costco COST Stock Holding History

Stonebridge Financial 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 		$1.33M Sell
1,332
-282
-17% -$275K 0.49% 68
2025
Q4 		$1.39M Sell
1,614
-35
-2% -$31.7K 0.5% 63
2025
Q3 		$1.53M Sell
1,649
-75
-4% -$71.9K 0.57% 56
2025
Q2 		$1.71M Sell
1,724
-13
-0.7% -$12.9K 0.71% 45
2025
Q1 		$1.64M Sell
1,737
-75
-4% -$73.1K 0.75% 41
2024
Q4 		$1.66M Buy
1,812
+105
+6% +$97.4K 0.74% 41
2024
Q3 		$1.51M Buy
1,707
+971
+132% +$843K 0.72% 42
2024
Q2 		$625K Buy
736
+160
+28% +$125K 0.31% 89
2024
Q1 		$422K Sell
576
-50
-8% -$35.7K 0.22% 111
2023
Q4 		$413K Buy
626
+52
+9% +$30.8K 0.24% 103
2023
Q3 		$324K Sell
574
-47
-8% -$25.9K 0.21% 110
2023
Q2 		$334K Sell
621
-1,227
-66% -$621K 0.2% 102
2023
Q1 		$918K Buy
1,848
+36
+2% +$17.7K 0.59% 55
2022
Q4 		$827K Sell
1,812
-131
-7% -$64K 0.55% 58
2022
Q3 		$918K Sell
1,943
-70
-3% -$36.4K 0.64% 52
2022
Q2 		$965K Buy
+2,013
New +$1.02M 0.66% 50
2022
Q1 		– Sell
-97
Closed -$48K – 154
2021
Q4 		$48K Hold
97
– – 0.03% 221
2021
Q3 		$49K Hold
97
– – 0.02% 220
2021
Q2 		$40K Hold
97
– – 0.02% 229
2021
Q1 		$35K Hold
97
– – 0.02% 244
2020
Q4 		$37K Hold
97
– – 0.02% 222
2020
Q3 		$37K Hold
97
– – 0.03% 209
2020
Q2 		$30K Buy
97
+17
+21% +$5.17K 0.03% 216
2020
Q1 		$24K Buy
80
+40
+100% +$12.1K 0.02% 227
2019
Q4 		$12K Buy
+40
New +$11.9K 0.01% 278

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

Stonebridge Financial Planning Group's COST Position: Q1 2026 in Review

Stonebridge Financial Planning Group reduced its Costco (COST) stake by 17% in Q1 2026, selling an estimated $275K and leaving 1,332 shares worth $1.33M. The position accounts for 0.49% of the portfolio, ranked #68.

Stonebridge Financial Planning Group first reported a position in COST in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.71M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Stonebridge Financial Planning Group held 1,332 shares of Costco worth $1.33M as of Q1 2026.
  • Stonebridge Financial Planning Group sold 282 Costco shares in Q1 2026, an estimated $275K.
  • Costco made up 0.49% of Stonebridge Financial Planning Group's portfolio in Q1 2026, its #68 holding.
  • Stonebridge Financial Planning Group first reported a position in Costco in Q4 2019 and has held it in 25 quarters since.
  • Stonebridge Financial Planning Group's Costco position peaked at $1.71M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2026, filed 8 May 2026.