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Waller Financial Planning Group’s Costco COST Stock Holding History

Waller Financial Planning Group’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 		$308K Buy
+330
New +$329K 0.06% 66
2025
Q4 		– Sell
-498
Closed -$461K – 76
2025
Q3 		$461K Buy
+498
New +$477K 0.11% 51
2025
Q2 		– Sell
-297
Closed -$281K – 73
2025
Q1 		$281K Buy
+297
New +$290K 0.08% 62

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Waller Financial Planning Group's COST Position: Q2 2026 in Review

Waller Financial Planning Group opened a new position in Costco (COST) in Q2 2026: 330 shares worth $308K. The stake represents 0.06% of the portfolio and ranks #66 among its holdings. This is a return to the name: Waller Financial Planning Group previously reported a position in COST as recently as Q3 2025.

Waller Financial Planning Group first reported a position in COST in Q1 2025 and has held it in 3 quarters since. The position peaked at $461K in Q3 2025. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Waller Financial Planning Group held 330 shares of Costco worth $308K as of Q2 2026.
  • Costco was a new Waller Financial Planning Group position in Q2 2026.
  • Costco made up 0.06% of Waller Financial Planning Group's portfolio in Q2 2026, its #66 holding.
  • Waller Financial Planning Group first reported a position in Costco in Q1 2025 and has held it in 3 quarters since.
  • Waller Financial Planning Group's Costco position peaked at $461K in Q3 2025.
  • 2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Waller Financial Planning Group's 13F filing for Q2 2026, filed 7 Jul 2026.