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RD Lewis Holdings’s Costco COST Stock Holding History

RD Lewis Holdings’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 		$3.37M Buy
3,564
+302
+9% +$301K 2.49% 13
2026
Q1 		$3.37M Buy
3,262
+43
+1% +$41.9K 2.92% 8
2025
Q4 		$3.15M Buy
3,219
+144
+5% +$130K 2.69% 11
2025
Q3 		$2.81M Buy
3,075
+221
+8% +$212K 2.63% 13
2025
Q2 		$2.79M Buy
2,854
+774
+37% +$769K 2.82% 9
2025
Q1 		$2.1M Buy
2,080
+129
+7% +$126K 2.37% 13
2024
Q4 		$2.04M Buy
+1,951
New +$1.81M 2.24% 13

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

RD Lewis Holdings's COST Position: Q2 2026 in Review

RD Lewis Holdings increased its Costco (COST) stake by 9.3% in Q2 2026, buying an estimated $301K and bringing the position to 3,564 shares worth $3.37M. The position accounts for 2.49% of the portfolio, ranked #13.

RD Lewis Holdings first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • RD Lewis Holdings held 3,564 shares of Costco worth $3.37M as of Q2 2026.
  • RD Lewis Holdings bought 302 Costco shares in Q2 2026, an estimated $301K.
  • Costco made up 2.49% of RD Lewis Holdings's portfolio in Q2 2026, its #13 holding.
  • RD Lewis Holdings first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on RD Lewis Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.