Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$356K Sell
381
-10
-3% -$9.96K 0.33% 87
2026
Q1
$390K Sell
391
-4
-1% -$3.9K 0.41% 77
2025
Q4
$341K Buy
+395
New +$358K 0.35% 90

Other funds holding COST

Red Reef Advisors's COST Position: Q2 2026 in Review

Red Reef Advisors reduced its Costco (COST) stake by 2.6% in Q2 2026, selling an estimated $9.96K and leaving 381 shares worth $356K. The position accounts for 0.33% of the portfolio, ranked #87.

Red Reef Advisors first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $390K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Red Reef Advisors held 381 shares of Costco worth $356K as of Q2 2026.
  • Red Reef Advisors sold 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 0.33% of Red Reef Advisors's portfolio in Q2 2026, its #87 holding.
  • Red Reef Advisors first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Red Reef Advisors's Costco position peaked at $390K in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.