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Tempus Wealth Planning’s Costco COST Stock Holding History

Tempus Wealth 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 		$1.84M Sell
1,971
-22
-1% -$21.9K 0.36% 78
2026
Q1 		$1.99M Buy
1,993
+67
+3% +$65.3K 0.46% 60
2025
Q4 		$1.66M Buy
1,926
+56
+3% +$50.7K 0.38% 69
2025
Q3 		$1.73M Sell
1,870
-108
-5% -$104K 0.4% 65
2025
Q2 		$1.96M Buy
1,978
+80
+4% +$79.5K 0.49% 54
2025
Q1 		$1.8M Buy
1,898
+139
+8% +$136K 0.54% 50
2024
Q4 		$1.61M Buy
1,759
+108
+7% +$100K 0.49% 52
2024
Q3 		$1.46M Buy
1,651
+181
+12% +$157K 0.54% 49
2024
Q2 		$1.25M Buy
1,470
+92
+7% +$71.8K 0.52% 51
2024
Q1 		$1.01M Buy
1,378
+133
+11% +$94.9K 0.44% 65
2023
Q4 		$822K Sell
1,245
-32
-3% -$19K 0.36% 78
2023
Q3 		$721K Buy
1,277
+83
+7% +$45.8K 0.36% 69
2023
Q2 		$643K Sell
1,194
-34
-3% -$17.2K 0.29% 89
2023
Q1 		$610K Sell
1,228
-126
-9% -$61.8K 0.3% 83
2022
Q4 		$618K Sell
1,354
-311
-19% -$152K 0.38% 83
2022
Q3 		$786K Buy
1,665
+868
+109% +$451K 0.52% 55
2022
Q2 		$382K Buy
797
+82
+11% +$41.6K 0.31% 84
2022
Q1 		$412K Sell
715
-1,247
-64% -$654K 0.29% 87
2021
Q4 		$1.11M Buy
1,962
+20
+1% +$10.2K 0.6% 48
2021
Q3 		$873K Buy
1,942
+44
+2% +$19.3K 0.49% 57
2021
Q2 		$751K Buy
+1,898
New +$718K 0.5% 59

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tempus Wealth Planning's COST Position: Q2 2026 in Review

Tempus Wealth Planning reduced its Costco (COST) stake by 1.1% in Q2 2026, selling an estimated $21.9K and leaving 1,971 shares worth $1.84M. The position accounts for 0.36% of the portfolio, ranked #78.

Tempus Wealth Planning first reported a position in COST in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.99M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Tempus Wealth Planning held 1,971 shares of Costco worth $1.84M as of Q2 2026.
  • Tempus Wealth Planning sold 22 Costco shares in Q2 2026, an estimated $21.9K.
  • Costco made up 0.36% of Tempus Wealth Planning's portfolio in Q2 2026, its #78 holding.
  • Tempus Wealth Planning first reported a position in Costco in Q2 2021 and has held it in 21 quarters since.
  • Tempus Wealth Planning's Costco position peaked at $1.99M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Tempus Wealth Planning's 13F filing for Q2 2026, filed 22 Jul 2026.