RF&L Wealth Management’s Costco COST Stock Holding History

RF&L Wealth 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 Q1	$862K	Sell	865 -3,000	-78%	-$2.92M	0.65%	31
2025 Q4	$3.33M	Sell	3,865 -6	-0.2%	-$5.44K	1.87%	21
2025 Q3	$3.58M	Buy	3,871 +2,006	+108%	+$1.92M	2.1%	19
2025 Q2	$1.85M	Hold	1,865	–	–	1.19%	26
2025 Q1	$1.76M	Hold	1,865	–	–	1.26%	24
2024 Q4	$1.71M	Hold	1,865	–	–	1.21%	23
2024 Q3	$1.65M	Hold	1,865	–	–	1.17%	24
2024 Q2	$1.59M	Hold	1,865	–	–	1.21%	23
2024 Q1	$1.37M	Hold	1,865	–	–	1.05%	25
2023 Q4	$1.23M	Hold	1,865	–	–	1.02%	24
2023 Q3	$1.05M	Hold	1,865	–	–	0.98%	25
2023 Q2	$1M	Hold	1,865	–	–	0.92%	28
2023 Q1	$927K	Hold	1,865	–	–	0.9%	28
2022 Q4	$851K	Buy	+1,865	New	+$911K	0.88%	28

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RF&L Wealth Management's COST Position: Q1 2026 in Review

RF&L Wealth Management reduced its Costco (COST) stake by 78% in Q1 2026, selling an estimated $2.92M and leaving 865 shares worth $862K. The position accounts for 0.65% of the portfolio, ranked #31.

RF&L Wealth Management first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.58M in Q3 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

RF&L Wealth Management held 865 shares of Costco worth $862K as of Q1 2026.
RF&L Wealth Management sold 3,000 Costco shares in Q1 2026, an estimated $2.92M.
Costco made up 0.65% of RF&L Wealth Management's portfolio in Q1 2026, its #31 holding.
RF&L Wealth Management first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
RF&L Wealth Management's Costco position peaked at $3.58M in Q3 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on RF&L Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.