RFN
COST icon

RDA Financial Network’s Costco COST Stock Holding History

RDA Financial 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 		$4.04M Sell
4,322
-165
-4% -$164K 0.88% 28
2026
Q1 		$4.47M Sell
4,487
-19
-0.4% -$18.5K 1.12% 17
2025
Q4 		$3.89M Buy
4,506
+14
+0.3% +$12.7K 0.94% 21
2025
Q3 		$4.16M Buy
4,492
+301
+7% +$289K 1.03% 20
2025
Q2 		$4.15M Sell
4,191
-70
-2% -$69.6K 1.12% 17
2025
Q1 		$4.03M Buy
4,261
+249
+6% +$243K 1.2% 15
2024
Q4 		$3.68M Buy
4,012
+607
+18% +$563K 1.07% 19
2024
Q3 		$3.02M Buy
3,405
+79
+2% +$68.6K 0.94% 26
2024
Q2 		$2.83M Buy
3,326
+193
+6% +$151K 0.93% 27
2024
Q1 		$2.3M Buy
3,133
+332
+12% +$237K 0.79% 35
2023
Q4 		$1.85M Buy
2,801
+240
+9% +$142K 0.7% 41
2023
Q3 		$1.45M Buy
2,561
+310
+14% +$171K 0.63% 47
2023
Q2 		$1.21M Buy
2,251
+1,827
+431% +$924K 0.51% 56
2023
Q1 		$211K Buy
+424
New +$208K 0.1% 204
2021
Q4 		– Sell
-509
Closed -$229K – 221
2021
Q3 		$229K Sell
509
-81
-14% -$35.6K 0.1% 192
2021
Q2 		$233K Sell
590
-117
-17% -$44.2K 0.1% 195
2021
Q1 		$249K Buy
707
+118
+20% +$41.1K 0.11% 189
2020
Q4 		$222K Buy
+589
New +$220K 0.1% 200

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return