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Redmont Wealth Advisors’s Costco COST Stock Holding History

Redmont 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
2025
Q4 		$37.1K Hold
43
– – 0.06% 104
2025
Q3 		$39.8K Hold
43
– – 0.06% 111
2025
Q2 		$42.6K Buy
43
+28
+187% +$27.8K 0.06% 104
2025
Q1 		$14.2K Buy
+15
New +$14.6K 0.03% 101
2024
Q4 		– Sell
-43
Closed -$38.1K – 118
2024
Q3 		$38.1K Hold
43
– – 0.06% 102
2024
Q2 		$36.5K Hold
43
– – 0.06% 100
2024
Q1 		$31.5K Buy
+43
New +$30.7K 0.04% 116

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

Redmont Wealth Advisors's COST Position: Q4 2025 in Review

Redmont Wealth Advisors held its Costco (COST) position steady in Q4 2025 at 43 shares worth $37.1K. The position accounts for 0.06% of the portfolio, ranked #104.

Redmont Wealth Advisors first reported a position in COST in Q1 2024 and has held it in 7 quarters since. The position peaked at $42.6K in Q2 2025. 4,132 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Redmont Wealth Advisors held 43 shares of Costco worth $37.1K as of Q4 2025.
  • Redmont Wealth Advisors left its Costco share count unchanged in Q4 2025.
  • Costco made up 0.06% of Redmont Wealth Advisors's portfolio in Q4 2025, its #104 holding.
  • Redmont Wealth Advisors first reported a position in Costco in Q1 2024 and has held it in 7 quarters since.
  • Redmont Wealth Advisors's Costco position peaked at $42.6K in Q2 2025.
  • 4,132 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Redmont Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.