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 Q2	$230K	Buy	246 +13	+6%	+$13K	0.08%	100
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 $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

REDW Wealth's COST Position: Q2 2026 in Review

REDW Wealth increased its Costco (COST) stake by 5.6% in Q2 2026, buying an estimated $13K and bringing the position to 246 shares worth $230K. The position accounts for 0.08% of the portfolio, ranked #100.

REDW Wealth first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $943K in Q3 2024. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

REDW Wealth held 246 shares of Costco worth $230K as of Q2 2026.
REDW Wealth bought 13 Costco shares in Q2 2026, an estimated $13K.
Costco made up 0.08% of REDW Wealth's portfolio in Q2 2026, its #100 holding.
REDW Wealth first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
REDW Wealth's Costco position peaked at $943K in Q3 2024.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on REDW Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.