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XY Planning Network’s Costco COST Stock Holding History

XY Planning Network’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 		$414K Sell
443
-222
-33% -$221K 0.05% 230
2026
Q1 		$663K Sell
665
-25
-4% -$24.4K 0.11% 164
2025
Q4 		$595K Buy
690
+135
+24% +$122K 0.1% 157
2025
Q3 		$550K Hold
555
– – 0.19% 103
2025
Q2 		$550K Buy
+555
New +$552K 0.19% 103
2025
Q1 		– Sell
-368
Closed -$338K – 106
2024
Q4 		$338K Buy
+368
New +$341K 0.25% 72

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

XY Planning Network's COST Position: Q2 2026 in Review

XY Planning Network reduced its Costco (COST) stake by 33% in Q2 2026, selling an estimated $221K and leaving 443 shares worth $414K. The position accounts for 0.05% of the portfolio, ranked #230.

XY Planning Network first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $663K in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • XY Planning Network held 443 shares of Costco worth $414K as of Q2 2026.
  • XY Planning Network sold 222 Costco shares in Q2 2026, an estimated $221K.
  • Costco made up 0.05% of XY Planning Network's portfolio in Q2 2026, its #230 holding.
  • XY Planning Network first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • XY Planning Network's Costco position peaked at $663K in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on XY Planning Network's 13F filing for Q2 2026, filed 15 Jul 2026.