REDW Wealth’s Costco COST Stock Holding History

REDW 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
2026 Q1	$233K	Buy	+233	New	+$227K	0.09%	93
2025 Q4	–	Sell	-297	Closed	-$275K	–	104
2025 Q3	$275K	Hold	297	–	–	0.1%	95
2025 Q2	$294K	Buy	297 +1	+0.3%	+$994	0.12%	83
2025 Q1	$280K	Hold	296	–	–	0.1%	83
2024 Q4	$271K	Sell	296 -768	-72%	-$713K	0.09%	86
2024 Q3	$943K	Sell	1,064 -38	-3%	-$33K	0.24%	61
2024 Q2	$936K	Sell	1,102 -17	-2%	-$13.3K	0.25%	58
2024 Q1	$820K	Hold	1,119	–	–	0.22%	61
2023 Q4	$738K	Buy	1,119 +1	+0.1%	+$593	0.21%	65
2023 Q3	$632K	Sell	1,118 -125	-10%	-$69K	0.19%	66
2023 Q2	$669K	Sell	1,243 -9	-0.7%	-$4.55K	0.2%	65
2023 Q1	$622K	Buy	1,252 +303	+32%	+$149K	0.2%	67
2022 Q4	$433K	Buy	+949	New	+$464K	0.15%	78

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

REDW Wealth's COST Position: Q1 2026 in Review

REDW Wealth opened a new position in Costco (COST) in Q1 2026: 233 shares worth $233K. The stake represents 0.09% of the portfolio and ranks #93 among its holdings. This is a return to the name: REDW Wealth previously reported a position in COST as recently as Q3 2025.

REDW Wealth first reported a position in COST in Q4 2022 and has held it in 13 quarters since. The position peaked at $943K in Q3 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

REDW Wealth held 233 shares of Costco worth $233K as of Q1 2026.
Costco was a new REDW Wealth position in Q1 2026.
Costco made up 0.09% of REDW Wealth's portfolio in Q1 2026, its #93 holding.
REDW Wealth first reported a position in Costco in Q4 2022 and has held it in 13 quarters since.
REDW Wealth's Costco position peaked at $943K in Q3 2024.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on REDW Wealth's 13F filing for Q1 2026, filed 8 May 2026.