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Redwood Financial Network’s Costco COST Stock Holding History

Redwood Financial Network’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 		$205K Sell
219
-1
-0.5% -$996 0.11% 189
2026
Q1 		$219K Buy
+220
New +$214K 0.14% 159
2025
Q3 		– Sell
-210
Closed -$208K – 180
2025
Q2 		$208K Buy
+210
New +$209K 0.14% 165

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Redwood Financial Network's COST Position: Q2 2026 in Review

Redwood Financial Network reduced its Costco (COST) stake by 0.45% in Q2 2026, selling an estimated $996 and leaving 219 shares worth $205K. The position accounts for 0.11% of the portfolio, ranked #189.

Redwood Financial Network first reported a position in COST in Q2 2025 and has held it in 3 quarters since. The position peaked at $219K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Redwood Financial Network held 219 shares of Costco worth $205K as of Q2 2026.
  • Redwood Financial Network sold 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.11% of Redwood Financial Network's portfolio in Q2 2026, its #189 holding.
  • Redwood Financial Network first reported a position in Costco in Q2 2025 and has held it in 3 quarters since.
  • Redwood Financial Network's Costco position peaked at $219K in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Redwood Financial Network's 13F filing for Q2 2026, filed 7 Aug 2026.