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Red Door Wealth Management’s Costco COST Stock Holding History

Red Door Wealth 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 		$15.7M Sell
16,755
-10
-0.1% -$9.96K 1.43% 16
2026
Q1 		$16.7M Sell
16,765
-99
-0.6% -$96.5K 1.74% 13
2025
Q4 		$14.5M Sell
16,864
-221
-1% -$200K 1.51% 15
2025
Q3 		$15.8M Sell
17,085
-67
-0.4% -$64.2K 1.68% 14
2025
Q2 		$17M Buy
17,152
+3,553
+26% +$3.53M 2.03% 10
2025
Q1 		$12.9M Sell
13,599
-258
-2% -$252K 1.9% 11
2024
Q4 		$12.7M Buy
13,857
+678
+5% +$629K 1.94% 9
2024
Q3 		$11.7M Buy
13,179
+486
+4% +$422K 1.94% 9
2024
Q2 		$10.8M Buy
12,693
+604
+5% +$471K 1.9% 12
2024
Q1 		$8.86M Buy
12,089
+498
+4% +$356K 1.71% 13
2023
Q4 		$7.65M Buy
11,591
+639
+6% +$379K 1.66% 15
2023
Q3 		$6.19M Buy
10,952
+482
+5% +$266K 1.55% 18
2023
Q2 		$5.64M Buy
10,470
+698
+7% +$353K 1.25% 21
2023
Q1 		$4.86M Buy
9,772
+149
+2% +$73.1K 1.52% 24
2022
Q4 		$4.39M Buy
9,623
+462
+5% +$226K 1.44% 24
2022
Q3 		$4.33M Buy
9,161
+228
+3% +$119K 1.64% 17
2022
Q2 		$4.28M Buy
8,933
+786
+10% +$399K 1.58% 18
2022
Q1 		$4.69M Buy
8,147
+730
+10% +$383K 1.57% 18
2021
Q4 		$4.21M Buy
7,417
+515
+7% +$264K 1.38% 24
2021
Q3 		$3.1M Buy
6,902
+646
+10% +$284K 1.19% 30
2021
Q2 		$2.48M Buy
6,256
+940
+18% +$355K 0.96% 35
2021
Q1 		$1.88M Buy
5,316
+950
+22% +$331K 0.96% 36
2020
Q4 		$1.65M Buy
4,366
+292
+7% +$109K 0.97% 33
2020
Q3 		$1.45M Buy
4,074
+52
+1% +$17.5K 1.07% 30
2020
Q2 		$1.22M Buy
4,022
+368
+10% +$112K 0.89% 35
2020
Q1 		$1.04M Buy
3,654
+909
+33% +$276K 0.99% 32
2019
Q4 		$822K Buy
+2,745
New +$816K 0.73% 43

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Red Door Wealth Management's COST Position: Q2 2026 in Review

Red Door Wealth Management reduced its Costco (COST) stake by 0.06% in Q2 2026, selling an estimated $9.96K and leaving 16,755 shares worth $15.7M. The position accounts for 1.43% of the portfolio, ranked #16.

Red Door Wealth Management first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $17M in Q2 2025. 1,944 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Red Door Wealth Management held 16,755 shares of Costco worth $15.7M as of Q2 2026.
  • Red Door Wealth Management sold 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 1.43% of Red Door Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Red Door Wealth Management first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Red Door Wealth Management's Costco position peaked at $17M in Q2 2025.
  • 1,944 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.