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Retirement Guys Formula’s Costco COST Stock Holding History

Retirement Guys Formula’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 		– Sell
-1,243
Closed -$1.07M – 161
2025
Q4 		$1.07M Sell
1,243
-590
-32% -$535K 0.49% 82
2025
Q3 		$1.7M Sell
1,833
-1,154
-39% -$1.11M 0.6% 54
2025
Q2 		$2.96M Buy
2,987
+113
+4% +$112K 1.12% 22
2025
Q1 		$2.72M Buy
2,874
+236
+9% +$230K 1.35% 17
2024
Q4 		$2.42M Buy
2,638
+99
+4% +$91.9K 1.22% 16
2024
Q3 		$2.25M Buy
2,539
+116
+5% +$101K 1.05% 21
2024
Q2 		$2.06M Sell
2,423
-209
-8% -$163K 0.99% 23
2024
Q1 		$1.93M Buy
2,632
+7
+0.3% +$5K 0.94% 30
2023
Q4 		$1.73M Sell
2,625
-1
-0% -$593 0.93% 29
2023
Q3 		$1.48M Buy
2,626
+336
+15% +$185K 1.03% 24
2023
Q2 		$1.23M Sell
2,290
-12
-0.5% -$6.07K 0.71% 35
2023
Q1 		$1.14M Buy
2,302
+104
+5% +$51K 0.82% 33
2022
Q4 		$1M Buy
2,198
+396
+22% +$194K 0.82% 30
2022
Q3 		$851K Buy
1,802
+54
+3% +$28.1K 0.9% 21
2022
Q2 		$838K Buy
1,748
+279
+19% +$142K 0.86% 22
2022
Q1 		$846K Sell
1,469
-176
-11% -$92.4K 0.57% 26
2021
Q4 		$934K Buy
+1,645
New +$843K 0.74% 27

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

Retirement Guys Formula's COST Position: Q1 2026 in Review

Retirement Guys Formula sold out of Costco (COST) in Q1 2026, closing a stake of 1,243 shares — an estimated $1.07M sold.

Retirement Guys Formula first reported a position in COST in Q4 2021 and held it in 17 quarters. The position peaked at $2.96M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Retirement Guys Formula reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Retirement Guys Formula sold 1,243 Costco shares in Q1 2026, an estimated $1.07M.
  • Retirement Guys Formula first reported a position in Costco in Q4 2021 and held it in 17 quarters.
  • Retirement Guys Formula's Costco position peaked at $2.96M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.