Red Cedar Investment Management’s Costco COST Stock Holding History

Red Cedar Investment Management’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	$4.12M	Hold	4,399	–	–	0.39%	51
2026 Q1	$4.38M	Sell	4,399 -32	-0.7%	-$31.2K	0.45%	44
2025 Q4	$3.82M	Hold	4,431	–	–	0.41%	44
2025 Q3	$4.1M	Hold	4,431	–	–	0.48%	40
2025 Q2	$4.39M	Hold	4,431	–	–	0.55%	29
2025 Q1	$4.19M	Hold	4,431	–	–	0.58%	27
2024 Q4	$4.06M	Hold	4,431	–	–	0.51%	30
2024 Q3	$3.93M	Hold	4,431	–	–	0.5%	34
2024 Q2	$3.77M	Buy	4,431 +814	+23%	+$635K	0.51%	32
2024 Q1	$2.65M	Buy	3,617 +1,848	+104%	+$1.32M	0.33%	48
2023 Q4	$1.17M	Hold	1,769	–	–	0.17%	58
2023 Q3	$999K	Buy	1,769 +19	+1%	+$10.5K	0.15%	61
2023 Q2	$942K	Hold	1,750	–	–	0.14%	73
2023 Q1	$870K	Sell	1,750 -73	-4%	-$35.8K	0.13%	68
2022 Q4	$832K	Buy	1,823 +82	+5%	+$40.1K	0.13%	65
2022 Q3	$822K	Buy	1,741 +576	+49%	+$300K	0.14%	60
2022 Q2	$558K	Buy	1,165 +570	+96%	+$289K	0.09%	75
2022 Q1	$343K	Buy	+595	New	+$312K	0.05%	86
2021 Q1	–	Sell	-1,819	Closed	-$685K	–	84
2020 Q4	$685K	Hold	1,819	–	–	0.1%	67
2020 Q3	$646K	Buy	1,819 +541	+42%	+$182K	0.12%	59
2020 Q2	$388K	Buy	+1,278	New	+$389K	0.09%	66

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Red Cedar Investment Management's COST Position: Q2 2026 in Review

Red Cedar Investment Management held its Costco (COST) position steady in Q2 2026 at 4,399 shares worth $4.12M. The position accounts for 0.39% of the portfolio, ranked #51.

Red Cedar Investment Management first reported a position in COST in Q2 2020 and has held it in 21 quarters since. The position peaked at $4.39M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Red Cedar Investment Management held 4,399 shares of Costco worth $4.12M as of Q2 2026.
Red Cedar Investment Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.39% of Red Cedar Investment Management's portfolio in Q2 2026, its #51 holding.
Red Cedar Investment Management first reported a position in Costco in Q2 2020 and has held it in 21 quarters since.
Red Cedar Investment Management's Costco position peaked at $4.39M in Q2 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Red Cedar Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.