Treasure Coast Financial Planning’s Costco COST Stock Holding History

Treasure Coast 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	$248K	Hold	265	–	–	0.12%	41
2026 Q1	$264K	Sell	265 -7	-3%	-$6.82K	0.14%	39
2025 Q4	$235K	Hold	272	–	–	0.12%	41
2025 Q3	$252K	Hold	272	–	–	0.14%	38
2025 Q2	$269K	Hold	272	–	–	0.16%	34
2025 Q1	$257K	Buy	+272	New	+$265K	0.16%	33

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Treasure Coast Financial Planning's COST Position: Q2 2026 in Review

Treasure Coast Financial Planning held its Costco (COST) position steady in Q2 2026 at 265 shares worth $248K. The position accounts for 0.12% of the portfolio, ranked #41.

Treasure Coast Financial Planning first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $269K in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Treasure Coast Financial Planning held 265 shares of Costco worth $248K as of Q2 2026.
Treasure Coast Financial Planning left its Costco share count unchanged in Q2 2026.
Costco made up 0.12% of Treasure Coast Financial Planning's portfolio in Q2 2026, its #41 holding.
Treasure Coast Financial Planning first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
Treasure Coast Financial Planning's Costco position peaked at $269K in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Treasure Coast Financial Planning's 13F filing for Q2 2026, filed 29 Jul 2026.