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Redwood Investment Management’s Costco COST Stock Holding History

Redwood Investment Management’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 		$1.95M Sell
1,955
-37
-2% -$36.1K 0.24% 49
2025
Q4 		$1.72M Buy
1,992
+84
+4% +$76.1K 0.19% 80
2025
Q3 		$1.77M Buy
1,908
+81
+4% +$77.6K 0.19% 79
2025
Q2 		$1.81M Sell
1,827
-401
-18% -$399K 0.19% 100
2025
Q1 		$2.11M Buy
2,228
+625
+39% +$609K 0.23% 73
2024
Q4 		$1.47M Buy
1,603
+262
+20% +$243K 0.14% 155
2024
Q3 		$1.19M Sell
1,341
-94
-7% -$81.6K 0.11% 232
2024
Q2 		$1.21M Buy
1,435
+88
+7% +$68.7K 0.1% 236
2024
Q1 		$987K Sell
1,347
-453
-25% -$323K 0.09% 236
2023
Q4 		$1.19M Sell
1,800
-350
-16% -$207K 0.11% 228
2023
Q3 		$1.21M Buy
+2,150
New +$1.19M 0.11% 225
2022
Q4 		– Sell
-1,041
Closed -$492K – 259
2022
Q3 		$492K Buy
+1,041
New +$541K 0.1% 167
2022
Q1 		– Sell
-425
Closed -$241K – 286
2021
Q4 		$241K Buy
+425
New +$218K 0.03% 243

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redwood Investment Management's COST Position: Q1 2026 in Review

Redwood Investment Management reduced its Costco (COST) stake by 1.9% in Q1 2026, selling an estimated $36.1K and leaving 1,955 shares worth $1.95M. The position accounts for 0.24% of the portfolio, ranked #49.

Redwood Investment Management first reported a position in COST in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.11M in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Redwood Investment Management held 1,955 shares of Costco worth $1.95M as of Q1 2026.
  • Redwood Investment Management sold 37 Costco shares in Q1 2026, an estimated $36.1K.
  • Costco made up 0.24% of Redwood Investment Management's portfolio in Q1 2026, its #49 holding.
  • Redwood Investment Management first reported a position in Costco in Q4 2021 and has held it in 13 quarters since.
  • Redwood Investment Management's Costco position peaked at $2.11M in Q1 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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