Valtinson Bruner Financial Planning’s Costco COST Stock Holding History

Valtinson Bruner 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 Q1	$686K	Buy	689 +128	+23%	+$125K	0.19%	64
2025 Q4	$484K	Sell	561 -22	-4%	-$19.9K	0.14%	83
2025 Q3	$540K	Hold	583	–	–	0.16%	76
2025 Q2	$577K	Buy	583 +58	+11%	+$57.6K	0.18%	68
2025 Q1	$496K	Sell	525 -109	-17%	-$106K	0.17%	72
2024 Q4	$581K	Sell	634 -150	-19%	-$139K	0.2%	76
2024 Q3	$695K	Buy	784 +396	+102%	+$344K	0.24%	70
2024 Q2	$329K	Hold	388	–	–	0.13%	97
2024 Q1	$284K	Sell	388 -14	-3%	-$9.99K	0.12%	97
2023 Q4	$266K	Buy	402 +2	+0.5%	+$1.19K	0.14%	98
2023 Q3	$226K	Buy	400 +10	+3%	+$5.52K	0.12%	106
2023 Q2	$210K	Buy	+390	New	+$197K	0.11%	107
2022 Q2	–	Sell	-388	Closed	-$229K	–	101
2022 Q1	$229K	Buy	388 +28	+8%	+$14.7K	0.13%	85
2021 Q4	$205K	Buy	+360	New	+$184K	0.11%	93

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valtinson Bruner Financial Planning's COST Position: Q1 2026 in Review

Valtinson Bruner Financial Planning increased its Costco (COST) stake by 23% in Q1 2026, buying an estimated $125K and bringing the position to 689 shares worth $686K. The position accounts for 0.19% of the portfolio, ranked #64.

Valtinson Bruner Financial Planning first reported a position in COST in Q4 2021 and has held it in 14 quarters since. The position peaked at $695K in Q3 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Valtinson Bruner Financial Planning held 689 shares of Costco worth $686K as of Q1 2026.
Valtinson Bruner Financial Planning bought 128 Costco shares in Q1 2026, an estimated $125K.
Costco made up 0.19% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #64 holding.
Valtinson Bruner Financial Planning first reported a position in Costco in Q4 2021 and has held it in 14 quarters since.
Valtinson Bruner Financial Planning's Costco position peaked at $695K in Q3 2024.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.