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Red Mountain Financial’s Costco COST Stock Holding History

Red Mountain Financial’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 		$1.62M Buy
1,728
+152
+10% +$151K 1.36% 23
2026
Q1 		$1.57M Sell
1,576
-45
-3% -$43.9K 1.48% 23
2025
Q4 		$1.4M Sell
1,621
-19
-1% -$17.2K 1.37% 24
2025
Q3 		$1.52M Buy
1,640
+8
+0.5% +$7.67K 1.54% 21
2025
Q2 		$1.62M Buy
1,632
+25
+2% +$24.8K 1.79% 18
2025
Q1 		$1.52M Sell
1,607
-40
-2% -$39K 1.85% 16
2024
Q4 		$1.51M Buy
1,647
+14
+0.9% +$13K 1.62% 18
2024
Q3 		$1.45M Sell
1,633
-43
-3% -$37.3K 1.54% 19
2024
Q2 		$1.42M Buy
+1,676
New +$1.31M 1.72% 19
2023
Q4 		$970K Buy
+1,469
New +$871K 1.5% 21

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

Red Mountain Financial's COST Position: Q2 2026 in Review

Red Mountain Financial increased its Costco (COST) stake by 9.6% in Q2 2026, buying an estimated $151K and bringing the position to 1,728 shares worth $1.62M. The position accounts for 1.36% of the portfolio, ranked #23.

Red Mountain Financial first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Red Mountain Financial held 1,728 shares of Costco worth $1.62M as of Q2 2026.
  • Red Mountain Financial bought 152 Costco shares in Q2 2026, an estimated $151K.
  • Costco made up 1.36% of Red Mountain Financial's portfolio in Q2 2026, its #23 holding.
  • Red Mountain Financial first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Red Mountain Financial's 13F filing for Q2 2026, filed 21 Jul 2026.