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Strategic Planning Inc’s Costco COST Stock Holding History

Strategic Planning Inc’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 		$755K Hold
758
– – 0.38% 31
2025
Q4 		$654K Hold
758
– – 0.35% 30
2025
Q3 		$701K Buy
758
+4
+0.5% +$3.83K 0.41% 29
2025
Q2 		$746K Buy
754
+1
+0.1% +$994 0.45% 33
2025
Q1 		$712K Buy
+753
New +$734K 0.4% 33

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

Strategic Planning Inc's COST Position: Q1 2026 in Review

Strategic Planning Inc held its Costco (COST) position steady in Q1 2026 at 758 shares worth $755K. The position accounts for 0.38% of the portfolio, ranked #31.

Strategic Planning Inc first reported a position in COST in Q1 2025 and has held it in 5 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Strategic Planning Inc held 758 shares of Costco worth $755K as of Q1 2026.
  • Strategic Planning Inc left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.38% of Strategic Planning Inc's portfolio in Q1 2026, its #31 holding.
  • Strategic Planning Inc first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Strategic Planning Inc's 13F filing for Q1 2026, filed 18 May 2026.