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Redhawk Wealth Advisors’s Costco COST Stock Holding History

Redhawk Wealth Advisors’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 		$2.49M Sell
2,664
-2
-0.1% -$1.99K 0.25% 105
2026
Q1 		$2.66M Buy
2,666
+116
+5% +$113K 0.29% 84
2025
Q4 		$2.2M Sell
2,550
-86
-3% -$77.9K 0.25% 101
2025
Q3 		$2.44M Sell
2,636
-19
-0.7% -$18.2K 0.28% 84
2025
Q2 		$2.63M Sell
2,655
-34
-1% -$33.8K 0.33% 74
2025
Q1 		$2.54M Buy
2,689
+23
+0.9% +$22.4K 0.34% 58
2024
Q4 		$2.44M Buy
2,666
+178
+7% +$165K 0.33% 65
2024
Q3 		$2.21M Sell
2,488
-387
-13% -$336K 0.32% 76
2024
Q2 		$2.44M Sell
2,875
-331
-10% -$258K 0.37% 64
2024
Q1 		$2.35M Buy
3,206
+144
+5% +$103K 0.38% 58
2023
Q4 		$2.02M Buy
3,062
+101
+3% +$59.9K 0.39% 60
2023
Q3 		$1.67M Buy
2,961
+392
+15% +$216K 0.56% 42
2023
Q2 		$1.38M Buy
2,569
+326
+15% +$165K 0.42% 53
2023
Q1 		$1.11M Buy
2,243
+87
+4% +$42.7K 0.38% 66
2022
Q4 		$984K Sell
2,156
-282
-12% -$138K 0.38% 80
2022
Q3 		$1.15M Sell
2,438
-244
-9% -$127K 0.49% 51
2022
Q2 		$1.28M Sell
2,682
-224
-8% -$114K 0.58% 35
2022
Q1 		$1.67M Buy
2,906
+99
+4% +$52K 0.44% 41
2021
Q4 		$1.59M Buy
2,807
+202
+8% +$103K 0.41% 50
2021
Q3 		$1.17M Buy
2,605
+430
+20% +$189K 0.32% 69
2021
Q2 		$861K Sell
2,175
-13
-0.6% -$4.92K 0.19% 108
2021
Q1 		$771K Sell
2,188
-15
-0.7% -$5.22K 0.19% 102
2020
Q4 		$830K Buy
2,203
+1,257
+133% +$470K 0.21% 79
2020
Q3 		$336K Buy
946
+267
+39% +$89.7K 0.1% 158
2020
Q2 		$206K Buy
+679
New +$207K 0.07% 173
2019
Q3 		– Sell
-200
Closed -$53K – 183
2019
Q2 		$53K Buy
+200
New +$49.8K 0.02% 243

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Redhawk Wealth Advisors's COST Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its Costco (COST) stake by 0.08% in Q2 2026, selling an estimated $1.99K and leaving 2,664 shares worth $2.49M. The position accounts for 0.25% of the portfolio, ranked #105.

Redhawk Wealth Advisors first reported a position in COST in Q2 2019 and has held it in 26 quarters since. The position peaked at $2.66M in Q1 2026. 883 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Redhawk Wealth Advisors held 2,664 shares of Costco worth $2.49M as of Q2 2026.
  • Redhawk Wealth Advisors sold 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 0.25% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #105 holding.
  • Redhawk Wealth Advisors first reported a position in Costco in Q2 2019 and has held it in 26 quarters since.
  • Redhawk Wealth Advisors's Costco position peaked at $2.66M in Q1 2026.
  • 883 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.