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WealthPlan Investment Management’s Costco COST Stock Holding History

WealthPlan Investment 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 		$11.3M Sell
12,072
-1,763
-13% -$1.76M 0.56% 51
2026
Q1 		$13.8M Sell
13,835
-639
-4% -$623K 0.77% 34
2025
Q4 		$12.5M Sell
14,474
-3,674
-20% -$3.33M 0.8% 35
2025
Q3 		$16.8M Sell
18,148
-1,598
-8% -$1.53M 1.11% 23
2025
Q2 		$19.5M Buy
19,746
+2,900
+17% +$2.88M 1.42% 14
2025
Q1 		$15.9M Sell
16,846
-187
-1% -$182K 1.57% 10
2024
Q4 		$15.6M Sell
17,033
-829
-5% -$769K 1.54% 12
2024
Q3 		$15.8M Buy
17,862
+3,882
+28% +$3.37M 1.6% 11
2024
Q2 		$11.9M Buy
13,980
+39
+0.3% +$30.4K 1.8% 9
2024
Q1 		$10.2M Sell
13,941
-20
-0.1% -$14.3K 1.56% 21
2023
Q4 		$9.22M Sell
13,961
-93
-0.7% -$55.1K 1.48% 18
2023
Q3 		$7.94M Buy
14,054
+7,016
+100% +$3.87M 1.4% 29
2023
Q2 		$3.74M Sell
7,038
-6,906
-50% -$3.49M 1.12% 39
2023
Q1 		$6.93M Sell
13,944
-13,122
-48% -$6.44M 1.19% 35
2022
Q4 		$13.7M Sell
27,066
-810
-3% -$396K 0.96% 37
2022
Q3 		$13.4M Buy
+27,876
New +$14.5M 0.98% 38
2022
Q1 		$15.1M Buy
+28,469
New +$14.9M 1.05% 26

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WealthPlan Investment Management's COST Position: Q2 2026 in Review

WealthPlan Investment Management reduced its Costco (COST) stake by 13% in Q2 2026, selling an estimated $1.76M and leaving 12,072 shares worth $11.3M. The position accounts for 0.56% of the portfolio, ranked #51.

WealthPlan Investment Management first reported a position in COST in Q1 2022 and has held it in 17 quarters since. The position peaked at $19.5M in Q2 2025. 4,245 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • WealthPlan Investment Management held 12,072 shares of Costco worth $11.3M as of Q2 2026.
  • WealthPlan Investment Management sold 1,763 Costco shares in Q2 2026, an estimated $1.76M.
  • Costco made up 0.56% of WealthPlan Investment Management's portfolio in Q2 2026, its #51 holding.
  • WealthPlan Investment Management first reported a position in Costco in Q1 2022 and has held it in 17 quarters since.
  • WealthPlan Investment Management's Costco position peaked at $19.5M in Q2 2025.
  • 4,245 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.