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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
Q2 		$1.87M Buy
1,998
+43
+2% +$42.8K 0.19% 79
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 $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 $3.38T AUM 44.17% 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 Investment Management's COST Position: Q2 2026 in Review

Redwood Investment Management increased its Costco (COST) stake by 2.2% in Q2 2026, buying an estimated $42.8K and bringing the position to 1,998 shares worth $1.87M. The position accounts for 0.19% of the portfolio, ranked #79.

Redwood Investment Management first reported a position in COST in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.11M in Q1 2025. 4,258 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Redwood Investment Management held 1,998 shares of Costco worth $1.87M as of Q2 2026.
  • Redwood Investment Management bought 43 Costco shares in Q2 2026, an estimated $42.8K.
  • Costco made up 0.19% of Redwood Investment Management's portfolio in Q2 2026, its #79 holding.
  • Redwood Investment Management first reported a position in Costco in Q4 2021 and has held it in 14 quarters since.
  • Redwood Investment Management's Costco position peaked at $2.11M in Q1 2025.
  • 4,258 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.