Capital Planning Advisors, LLC / COST
Capital Planning Advisors, LLC’s Costco Wholesale Corporation Position
Does Capital Planning Advisors, LLC own Costco Wholesale Corporation (COST)? Yes — 10.9K shares worth $11M (+1.56% of its 13F portfolio) as of Q1 2026, down from 11.3K shares the prior filed quarter.
Position Value
$11M
Q1 2026
Shares
10.9K
% of Portfolio
+1.56%
Quarters Held
30
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 10.9K | $11M | +1.56% |
| Q4 2025 | 11.3K | $10M | +1.30% |
| Q3 2025 | 11.4K | $11M | +1.45% |
| Q2 2025 | 12.4K | $12M | +1.80% |
| Q1 2025 | 13.0K | $12M | +1.90% |
| Q4 2024 | 13.1K | $12M | +1.86% |
| Q3 2024 | 14.7K | $13M | +1.96% |
| Q2 2024 | 14.8K | $13M | +2.15% |
| Q1 2024 | 14.6K | $11M | +1.88% |
| Q4 2023 | 14.7K | $10M | +1.83% |
| Q3 2023 | 14.8K | $8M | +1.75% |
| Q2 2023 | 14.9K | $8M | +1.63% |
| Q1 2023 | 14.9K | $7M | +1.58% |
| Q4 2022 | 15.0K | $7M | +1.63% |
| Q3 2022 | 14.1K | $7M | +1.79% |
| Q2 2022 | 13.8K | $7M | +1.74% |
| Q1 2022 | 14.6K | $8M | +1.80% |
| Q4 2021 | 14.6K | $8M | +1.58% |
| Q3 2021 | 14.7K | $7M | +1.37% |
| Q2 2021 | 14.9K | $6M | +1.21% |
| Q1 2021 | 15.4K | $5M | +1.21% |
| Q4 2020 | 15.3K | $6M | +1.42% |
| Q3 2020 | 17.0K | $6M | +1.65% |
| Q2 2020 | 17.0K | $5M | +1.54% |
| Q1 2020 | 16.2K | $5M | +1.73% |
| Q4 2019 | 16.1K | $5M | +1.23% |
| Q3 2019 | 16.9K | $5M | +1.42% |
| Q2 2019 | 17.7K | $5M | +1.38% |
| Q1 2019 | 18.0K | $4M | +1.33% |
| Q4 2018 | 17.9K | $4M | +1.32% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Planning Advisors, LLC’s full portfolio or all institutional holders of COST.