Strategic Planning Group’s Costco COST Stock Holding History

Strategic 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 Q2	$23.3M	Buy	24,939 +1,123	+5%	+$1.12M	2.54%	13
2026 Q1	$23.7M	Sell	23,816 -1,794	-7%	-$1.75M	3.32%	9
2025 Q4	$22.1M	Buy	25,610 +2,285	+10%	+$2.07M	2.84%	9
2025 Q3	$21.6M	Buy	23,325 +8,165	+54%	+$7.83M	2.92%	9
2025 Q2	$15M	Buy	15,160 +654	+5%	+$650K	2.44%	14
2025 Q1	$13.7M	Sell	14,506 -214	-1%	-$209K	2.69%	12
2024 Q4	$13.5M	Buy	14,720 +474	+3%	+$440K	2.48%	14
2024 Q3	$12.6M	Buy	14,246 +639	+5%	+$555K	2.49%	13
2024 Q2	$11.6M	Buy	13,607 +1,122	+9%	+$876K	2.53%	11
2024 Q1	$9.15M	Buy	12,485 +1,183	+10%	+$845K	2.29%	13
2023 Q4	$7.46M	Buy	+11,302	New	+$6.7M	2.47%	12

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

Strategic Planning Group's COST Position: Q2 2026 in Review

Strategic Planning Group increased its Costco (COST) stake by 4.7% in Q2 2026, buying an estimated $1.12M and bringing the position to 24,939 shares worth $23.3M. The position accounts for 2.54% of the portfolio, ranked #13.

Strategic Planning Group first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.7M in Q1 2026. 1,826 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Strategic Planning Group held 24,939 shares of Costco worth $23.3M as of Q2 2026.
Strategic Planning Group bought 1,123 Costco shares in Q2 2026, an estimated $1.12M.
Costco made up 2.54% of Strategic Planning Group's portfolio in Q2 2026, its #13 holding.
Strategic Planning Group first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Strategic Planning Group's Costco position peaked at $23.7M in Q1 2026.
1,826 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Strategic Planning Group's 13F filing for Q2 2026, filed 16 Jul 2026.