RB Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.4M | Sell |
16,453
-87
| -0.5% | -$86.7K | 3% | 5 |
|
|
2026
Q1 | $16.5M | Sell |
16,540
-39
| -0.2% | -$38K | 3.5% | 4 |
|
|
2025
Q4 | $14.3M | Sell |
16,579
-214
| -1% | -$194K | 2.84% | 5 |
|
|
2025
Q3 | $15.5M | Sell |
16,793
-221
| -1% | -$212K | 3.21% | 4 |
|
|
2025
Q2 | $16.8M | Buy |
17,014
+24
| +0.1% | +$23.9K | 3.81% | 4 |
|
|
2025
Q1 | $16.1M | Sell |
16,990
-114
| -0.7% | -$111K | 3.73% | 4 |
|
|
2024
Q4 | $15.7M | Sell |
17,104
-209
| -1% | -$194K | 3.58% | 3 |
|
|
2024
Q3 | $15.3M | Sell |
17,313
-82
| -0.5% | -$71.2K | 3.57% | 3 |
|
|
2024
Q2 | $14.8M | Sell |
17,395
-203
| -1% | -$158K | 3.65% | 4 |
|
|
2024
Q1 | $12.9M | Buy |
17,598
+260
| +1% | +$186K | 3.39% | 3 |
|
|
2023
Q4 | $11.4M | Buy |
17,338
+148
| +0.9% | +$87.7K | 3.28% | 3 |
|
|
2023
Q3 | $9.71M | Sell |
17,190
-8
| -0% | -$4.42K | 3.03% | 4 |
|
|
2023
Q2 | $9.26M | Buy |
17,198
+79
| +0.5% | +$40K | 2.79% | 4 |
|
|
2023
Q1 | $8.51M | Buy |
17,119
+248
| +1% | +$122K | 2.69% | 5 |
|
|
2022
Q4 | $7.7M | Buy |
16,871
+51
| +0.3% | +$24.9K | 2.72% | 6 |
|
|
2022
Q3 | $7.94M | Buy |
16,820
+370
| +2% | +$192K | 3.04% | 5 |
|
|
2022
Q2 | $7.88M | Buy |
16,450
+193
| +1% | +$97.9K | 2.94% | 5 |
|
|
2022
Q1 | $9.36M | Buy |
16,257
+81
| +0.5% | +$42.5K | 3% | 5 |
|
|
2021
Q4 | $9.18M | Sell |
16,176
-391
| -2% | -$200K | 2.87% | 6 |
|
|
2021
Q3 | $7.44M | Buy |
16,567
+325
| +2% | +$143K | 2.8% | 6 |
|
|
2021
Q2 | $6.43M | Buy |
16,242
+9
| +0.1% | +$3.4K | 2.43% | 6 |
|
|
2021
Q1 | $5.72M | Sell |
16,233
-7
| -0% | -$2.44K | 2.52% | 7 |
|
|
2020
Q4 | $6.12M | Sell |
16,240
-146
| -0.9% | -$54.6K | 2.83% | 6 |
|
|
2020
Q3 | $5.88M | Buy |
16,386
+328
| +2% | +$110K | 2.76% | 7 |
|
|
2020
Q2 | $4.87M | Buy |
16,058
+132
| +0.8% | +$40.2K | 2.58% | 7 |
|
|
2020
Q1 | $4.64M | Buy |
15,926
+425
| +3% | +$129K | 2.98% | 6 |
|
|
2019
Q4 | $4.52M | Buy |
15,501
+300
| +2% | +$89.2K | 2.58% | 8 |
|
|
2019
Q3 | $4.46M | Buy |
15,201
+676
| +5% | +$190K | 2.86% | 6 |
|
|
2019
Q2 | $3.84M | Sell |
14,525
-25
| -0.2% | -$6.23K | 2.8% | 7 |
|
|
2019
Q1 | $3.52M | Buy |
14,550
+213
| +1% | +$46.6K | 2.87% | 7 |
|
|
2018
Q4 | $2.92M | Sell |
14,337
-52
| -0.4% | -$11.6K | 2.94% | 7 |
|
|
2018
Q3 | $3.38M | Sell |
14,389
-555
| -4% | -$125K | 3% | 6 |
|
|
2018
Q2 | $3.12M | Buy |
14,944
+618
| +4% | +$122K | 2.31% | 9 |
|
|
2018
Q1 | $2.7M | Sell |
14,326
-217
| -1% | -$40.9K | 2.12% | 9 |
|
|
2017
Q4 | $2.71M | Buy |
14,543
+6
| +0% | +$1.04K | 1.93% | 10 |
|
|
2017
Q3 | $2.39M | Buy |
14,537
+756
| +5% | +$119K | 1.87% | 11 |
|
|
2017
Q2 | $2.2M | Buy |
13,781
+957
| +7% | +$165K | 1.9% | 10 |
|
|
2017
Q1 | $2.15M | Buy |
12,824
+31
| +0.2% | +$5.2K | 2.04% | 10 |
|
|
2016
Q4 | $2.05M | Buy |
+12,793
| New | +$1.95M | 2.05% | 10 |
|
Other funds holding COST
RB Capital Management's COST Position: Q2 2026 in Review
RB Capital Management reduced its Costco (COST) stake by 0.53% in Q2 2026, selling an estimated $86.7K and leaving 16,453 shares worth $15.4M. The position accounts for 3% of the portfolio, ranked #5.
RB Capital Management first reported a position in COST in Q4 2016 and has held it in 39 quarters since. The position peaked at $16.8M in Q2 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- RB Capital Management held 16,453 shares of Costco worth $15.4M as of Q2 2026.
- RB Capital Management sold 87 Costco shares in Q2 2026, an estimated $86.7K.
- Costco made up 3% of RB Capital Management's portfolio in Q2 2026, its #5 holding.
- RB Capital Management first reported a position in Costco in Q4 2016 and has held it in 39 quarters since.
- RB Capital Management's Costco position peaked at $16.8M in Q2 2025.
- 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.