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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redwood Financial Network's COST Position: Q1 2026 in Review

Redwood Financial Network opened a new position in Costco (COST) in Q1 2026: 220 shares worth $219K. The stake represents 0.14% of the portfolio and ranks #159 among its holdings. This is a return to the name: Redwood Financial Network previously reported a position in COST as recently as Q2 2025.

Redwood Financial Network first reported a position in COST in Q2 2025 and has held it in 2 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Redwood Financial Network held 220 shares of Costco worth $219K as of Q1 2026.
  • Costco was a new Redwood Financial Network position in Q1 2026.
  • Costco made up 0.14% of Redwood Financial Network's portfolio in Q1 2026, its #159 holding.
  • Redwood Financial Network first reported a position in Costco in Q2 2025 and has held it in 2 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Redwood Financial Network's 13F filing for Q1 2026, filed 14 May 2026.