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Redwood Park Advisors’s Costco COST Stock Holding History

Redwood Park Advisors’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 		$58.4K Hold
62
– – 0.04% 95
2026
Q1 		$62.1K Hold
62
– – 0.04% 90
2025
Q4 		$53.7K Sell
62
-51
-45% -$46.2K 0.04% 94
2025
Q3 		$104K Sell
113
-60
-35% -$57.5K 0.07% 62
2025
Q2 		$171K Hold
173
– – 0.12% 42
2025
Q1 		$163K Buy
173
+11
+7% +$10.7K 0.13% 44
2024
Q4 		$149K Buy
+162
New +$150K 0.1% 47

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 Park Advisors's COST Position: Q2 2026 in Review

Redwood Park Advisors held its Costco (COST) position steady in Q2 2026 at 62 shares worth $58.4K. The position accounts for 0.04% of the portfolio, ranked #95.

Redwood Park Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $171K in Q2 2025. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Redwood Park Advisors held 62 shares of Costco worth $58.4K as of Q2 2026.
  • Redwood Park Advisors left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.04% of Redwood Park Advisors's portfolio in Q2 2026, its #95 holding.
  • Redwood Park Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Redwood Park Advisors's Costco position peaked at $171K in Q2 2025.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Redwood Park Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.