Red Lighthouse Investment Management’s Costco COST Stock Holding History

Red Lighthouse 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	$910K	Buy	973 +6	+0.6%	+$5.98K	0.27%	41
2026 Q1	$964K	Buy	+967	New	+$942K	0.33%	35
2025 Q4	–	Sell	-967	Closed	-$895K	–	95
2025 Q3	$895K	Sell	967 -4	-0.4%	-$3.83K	0.31%	35
2025 Q2	$961K	Buy	971 +4	+0.4%	+$3.98K	0.37%	32
2025 Q1	$708K	Sell	967 -2	-0.2%	-$1.95K	0.29%	37
2024 Q4	$888K	Buy	969 +1	+0.1%	+$928	0.35%	34
2024 Q3	$858K	Hold	968	–	–	0.34%	35
2024 Q2	$823K	Buy	968 +1	+0.1%	+$780	0.34%	36
2024 Q1	$708K	Buy	967 +2	+0.2%	+$1.43K	0.29%	38
2023 Q4	$637K	Sell	965 -8	-0.8%	-$4.74K	0.27%	40
2023 Q3	$550K	Buy	973 +22	+2%	+$12.1K	0.26%	39
2023 Q2	$512K	Hold	951	–	–	0.23%	38
2023 Q1	$473K	Hold	951	–	–	0.23%	41
2022 Q4	$434K	Buy	+951	New	+$465K	0.22%	41

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 $3.37T AUM 44.26% 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 Lighthouse Investment Management's COST Position: Q2 2026 in Review

Red Lighthouse Investment Management increased its Costco (COST) stake by 0.62% in Q2 2026, buying an estimated $5.98K and bringing the position to 973 shares worth $910K. The position accounts for 0.27% of the portfolio, ranked #41.

Red Lighthouse Investment Management first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $964K in Q1 2026. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Red Lighthouse Investment Management held 973 shares of Costco worth $910K as of Q2 2026.
Red Lighthouse Investment Management bought 6 Costco shares in Q2 2026, an estimated $5.98K.
Costco made up 0.27% of Red Lighthouse Investment Management's portfolio in Q2 2026, its #41 holding.
Red Lighthouse Investment Management first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
Red Lighthouse Investment Management's Costco position peaked at $964K in Q1 2026.
4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.