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Walled Lake Planning & Wealth Management’s Costco COST Stock Holding History

Walled Lake Planning & Wealth 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
Q2 		$535K Buy
572
+113
+25% +$113K 0.13% 73
2026
Q1 		$457K Hold
459
– – 0.13% 79
2025
Q4 		$395K Buy
459
+3
+0.7% +$2.72K 0.13% 89
2025
Q3 		$422K Hold
456
– – 0.14% 86
2025
Q2 		$451K Sell
456
-46
-9% -$45.7K 0.15% 79
2025
Q1 		$475K Sell
502
-3
-0.6% -$2.92K 0.17% 73
2024
Q4 		$463K Hold
505
– – 0.17% 72
2024
Q3 		$448K Buy
505
+1
+0.2% +$868 0.17% 73
2024
Q2 		$429K Sell
504
-16
-3% -$12.5K 0.18% 68
2024
Q1 		$381K Buy
520
+8
+2% +$5.71K 0.16% 72
2023
Q4 		$338K Sell
512
-7
-1% -$4.15K 0.16% 68
2023
Q3 		$293K Buy
519
+1
+0.2% +$552 0.15% 67
2023
Q2 		$279K Buy
518
+1
+0.2% +$506 0.14% 71
2023
Q1 		$257K Buy
+517
New +$254K 0.13% 70
2022
Q4 		– Sell
-541
Closed -$255K – 59
2022
Q3 		$255K Buy
541
+1
+0.2% +$520 0.18% 59
2022
Q2 		$259K Buy
540
+1
+0.2% +$507 0.18% 58
2022
Q1 		$311K Buy
539
+90
+20% +$47.2K 0.19% 63
2021
Q4 		$255K Hold
449
– – 0.15% 80
2021
Q3 		$202K Buy
449
+167
+59% +$73.4K 0.12% 80
2021
Q2 		$112K Hold
282
– – 0.07% 103
2021
Q1 		$99K Hold
282
– – 0.07% 109
2020
Q4 		$106K Sell
282
-295
-51% -$110K 0.08% 97
2020
Q3 		$205K Sell
577
-279
-33% -$93.8K 0.17% 61
2020
Q2 		$260K Sell
856
-24
-3% -$7.3K 0.22% 51
2020
Q1 		$251K Sell
880
-155
-15% -$47K 0.23% 49
2019
Q4 		$304K Buy
+1,035
New +$308K 0.22% 48

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Walled Lake Planning & Wealth Management's COST Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management increased its Costco (COST) stake by 25% in Q2 2026, buying an estimated $113K and bringing the position to 572 shares worth $535K. The position accounts for 0.13% of the portfolio, ranked #73.

Walled Lake Planning & Wealth Management first reported a position in COST in Q4 2019 and has held it in 26 quarters since. 1,898 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Walled Lake Planning & Wealth Management held 572 shares of Costco worth $535K as of Q2 2026.
  • Walled Lake Planning & Wealth Management bought 113 Costco shares in Q2 2026, an estimated $113K.
  • Costco made up 0.13% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Walled Lake Planning & Wealth Management first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • 1,898 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.