Red Tortoise LLC’s Costco COST Stock Holding History

Red Tortoise LLC’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 Q1	$81.1K	Hold	81	–	–	0.03%	118
2025 Q4	$70.1K	Hold	81	–	–	0.03%	120
2025 Q3	$75.1K	Buy	+81	New	+$77.6K	0.03%	117

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Red Tortoise LLC's COST Position: Q1 2026 in Review

Red Tortoise LLC held its Costco (COST) position steady in Q1 2026 at 81 shares worth $81.1K. The position accounts for 0.03% of the portfolio, ranked #118.

Red Tortoise LLC first reported a position in COST in Q3 2025 and has held it in 3 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Red Tortoise LLC held 81 shares of Costco worth $81.1K as of Q1 2026.
Red Tortoise LLC left its Costco share count unchanged in Q1 2026.
Costco made up 0.03% of Red Tortoise LLC's portfolio in Q1 2026, its #118 holding.
Red Tortoise LLC first reported a position in Costco in Q3 2025 and has held it in 3 quarters since.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.