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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
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 $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 Park Advisors's COST Position: Q1 2026 in Review

Redwood Park Advisors held its Costco (COST) position steady in Q1 2026 at 62 shares worth $62.1K. The position accounts for 0.04% of the portfolio, ranked #90.

Redwood Park Advisors first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $171K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Redwood Park Advisors held 62 shares of Costco worth $62.1K as of Q1 2026.
  • Redwood Park Advisors left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.04% of Redwood Park Advisors's portfolio in Q1 2026, its #90 holding.
  • Redwood Park Advisors first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Redwood Park Advisors's Costco position peaked at $171K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Redwood Park Advisors's 13F filing for Q1 2026, filed 4 May 2026.