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REAP Financial Group’s Costco COST Stock Holding History

REAP Financial Group’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 		$341K Hold
365
– – 0.06% 89
2026
Q1 		$364K Hold
365
– – 0.07% 86
2025
Q4 		$315K Buy
365
+65
+22% +$58.9K 0.06% 100
2025
Q3 		$278K Sell
300
-181
-38% -$173K 0.06% 99
2025
Q2 		$476K Sell
481
-12
-2% -$11.9K 0.11% 72
2025
Q1 		$466K Buy
493
+12
+2% +$11.7K 0.12% 67
2024
Q4 		$441K Sell
481
-22
-4% -$20.4K 0.11% 76
2024
Q3 		$446K Buy
503
+222
+79% +$193K 0.11% 83
2024
Q2 		$239K Sell
281
-200
-42% -$156K 0.06% 107
2024
Q1 		$352K Sell
481
-10
-2% -$7.14K 0.1% 95
2023
Q4 		$324K Buy
+491
New +$291K 0.09% 102

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

REAP Financial Group's COST Position: Q2 2026 in Review

REAP Financial Group held its Costco (COST) position steady in Q2 2026 at 365 shares worth $341K. The position accounts for 0.06% of the portfolio, ranked #89.

REAP Financial Group first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $476K in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • REAP Financial Group held 365 shares of Costco worth $341K as of Q2 2026.
  • REAP Financial Group left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.06% of REAP Financial Group's portfolio in Q2 2026, its #89 holding.
  • REAP Financial Group first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • REAP Financial Group's Costco position peaked at $476K in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.