SwitchPoint Financial Planning’s Costco COST Stock Holding History

SwitchPoint 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 Q2	$267K	Sell	285 -2	-0.7%	-$1.99K	0.15%	59
2026 Q1	$286K	Buy	287 +6	+2%	+$5.85K	0.19%	51
2025 Q4	$243K	Sell	281 -2	-0.7%	-$1.81K	0.17%	56
2025 Q3	$262K	Sell	283 -2	-0.7%	-$1.92K	0.19%	51
2025 Q2	$282K	Buy	285 +8	+3%	+$7.95K	0.23%	45
2025 Q1	$262K	Buy	277 +5	+2%	+$4.88K	0.25%	40
2024 Q4	$250K	Buy	+272	New	+$252K	0.24%	41

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SwitchPoint Financial Planning's COST Position: Q2 2026 in Review

SwitchPoint Financial Planning reduced its Costco (COST) stake by 0.7% in Q2 2026, selling an estimated $1.99K and leaving 285 shares worth $267K. The position accounts for 0.15% of the portfolio, ranked #59.

SwitchPoint Financial Planning first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $286K in Q1 2026. 4,243 funds tracked by Wall St. Rank hold COST as of Q2 2026.

SwitchPoint Financial Planning held 285 shares of Costco worth $267K as of Q2 2026.
SwitchPoint Financial Planning sold 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 0.15% of SwitchPoint Financial Planning's portfolio in Q2 2026, its #59 holding.
SwitchPoint Financial Planning first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
SwitchPoint Financial Planning's Costco position peaked at $286K in Q1 2026.
4,243 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SwitchPoint Financial Planning's 13F filing for Q2 2026, filed 17 Aug 2026.