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Retirement Income Solutions’s Costco COST Stock Holding History

Retirement Income Solutions’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 		$387K Hold
388
– – 0.07% 108
2026
Q1 		$387K Buy
388
+10
+3% +$9.74K 0.07% 108
2025
Q4 		$326K Sell
378
-27
-7% -$24.5K 0.06% 118
2025
Q3 		$375K Buy
405
+25
+7% +$24K 0.06% 107
2025
Q2 		$376K Hold
380
– – 0.07% 101
2025
Q1 		$359K Hold
380
– – 0.08% 92
2024
Q4 		$348K Buy
380
+13
+4% +$12.1K 0.07% 99
2024
Q3 		$325K Sell
367
-20
-5% -$17.4K 0.07% 98
2024
Q2 		$329K Buy
387
+20
+5% +$15.6K 0.08% 95
2024
Q1 		$269K Sell
367
-15
-4% -$10.7K 0.06% 117
2023
Q4 		$252K Buy
382
+2
+0.5% +$1.19K 0.06% 119
2023
Q3 		$215K Hold
380
– – 0.06% 120
2023
Q2 		$205K Buy
+380
New +$192K 0.05% 134

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

Retirement Income Solutions's COST Position: Q2 2026 in Review

Retirement Income Solutions held its Costco (COST) position steady in Q2 2026 at 388 shares worth $387K. The position accounts for 0.07% of the portfolio, ranked #108.

Retirement Income Solutions first reported a position in COST in Q2 2023 and has held it in 13 quarters since. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Retirement Income Solutions held 388 shares of Costco worth $387K as of Q2 2026.
  • Retirement Income Solutions left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.07% of Retirement Income Solutions's portfolio in Q2 2026, its #108 holding.
  • Retirement Income Solutions first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.