Redmond Asset Management’s Costco COST Stock Holding History

Redmond Asset Management’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	$1.08M	Sell	1,150 -40	-3%	-$39.9K	0.27%	116
2026 Q1	$1.19M	Sell	1,190 -33	-3%	-$32.2K	0.32%	98
2025 Q4	$1.05M	Sell	1,223 -112	-8%	-$101K	0.27%	111
2025 Q3	$1.24M	Hold	1,335	–	–	0.3%	103
2025 Q2	$1.32M	Buy	1,335 +10	+0.8%	+$9.94K	0.32%	104
2025 Q1	$1.25M	Hold	1,325	–	–	0.32%	98
2024 Q4	$1.21M	Buy	+1,325	New	+$1.23M	0.3%	102

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Redmond Asset Management's COST Position: Q2 2026 in Review

Redmond Asset Management reduced its Costco (COST) stake by 3.4% in Q2 2026, selling an estimated $39.9K and leaving 1,150 shares worth $1.08M. The position accounts for 0.27% of the portfolio, ranked #116.

Redmond Asset Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Redmond Asset Management held 1,150 shares of Costco worth $1.08M as of Q2 2026.
Redmond Asset Management sold 40 Costco shares in Q2 2026, an estimated $39.9K.
Costco made up 0.27% of Redmond Asset Management's portfolio in Q2 2026, its #116 holding.
Redmond Asset Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Redmond Asset Management's Costco position peaked at $1.32M in Q2 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.