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Rede Wealth’s Costco COST Stock Holding History

Rede Wealth’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
2025
Q4 		– Sell
-374
Closed -$346K – 130
2025
Q3 		$346K Buy
+374
New +$358K 0.27% 69

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rede Wealth's COST Position: Q4 2025 in Review

Rede Wealth sold out of Costco (COST) in Q4 2025, closing a stake of 374 shares — an estimated $346K sold.

Rede Wealth first reported a position in COST in Q3 2025 and held it in 1 quarter. The position peaked at $346K in Q3 2025. 4,126 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Rede Wealth reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • Rede Wealth sold 374 Costco shares in Q4 2025, an estimated $346K.
  • Rede Wealth first reported a position in Costco in Q3 2025 and held it in 1 quarter.
  • Rede Wealth's Costco position peaked at $346K in Q3 2025.
  • 4,126 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Rede Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.