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Total Wealth Planning & Management’s Costco COST Stock Holding History

Total Wealth Planning & Management’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 		– Sell
-236
Closed -$204K – 213
2025
Q4 		$204K Buy
+236
New +$214K 0.15% 193

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

Total Wealth Planning & Management's COST Position: Q1 2026 in Review

Total Wealth Planning & Management sold out of Costco (COST) in Q1 2026, closing a stake of 236 shares — an estimated $204K sold.

Total Wealth Planning & Management first reported a position in COST in Q4 2025 and held it in 1 quarter. The position peaked at $204K in Q4 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Total Wealth Planning & Management reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Total Wealth Planning & Management sold 236 Costco shares in Q1 2026, an estimated $204K.
  • Total Wealth Planning & Management first reported a position in Costco in Q4 2025 and held it in 1 quarter.
  • Total Wealth Planning & Management's Costco position peaked at $204K in Q4 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Total Wealth Planning & Management's 13F filing for Q1 2026, filed 5 May 2026.