RFN
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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

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

RDA Financial Network's COST Position: Q2 2026 in Review

RDA Financial Network reduced its Costco (COST) stake by 3.7% in Q2 2026, selling an estimated $164K and leaving 4,322 shares worth $4.04M. The position accounts for 0.88% of the portfolio, ranked #28.

RDA Financial Network first reported a position in COST in Q4 2020 and has held it in 18 quarters since. The position peaked at $4.47M in Q1 2026. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • RDA Financial Network held 4,322 shares of Costco worth $4.04M as of Q2 2026.
  • RDA Financial Network sold 165 Costco shares in Q2 2026, an estimated $164K.
  • Costco made up 0.88% of RDA Financial Network's portfolio in Q2 2026, its #28 holding.
  • RDA Financial Network first reported a position in Costco in Q4 2020 and has held it in 18 quarters since.
  • RDA Financial Network's Costco position peaked at $4.47M in Q1 2026.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on RDA Financial Network's 13F filing for Q2 2026, filed 6 Jul 2026.