RFG Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.44M | Buy |
6,888
+833
| +14% | +$830K | 0.1% | 138 |
|
|
2026
Q1 | $6.03M | Sell |
6,055
-2,074
| -26% | -$2.02M | 0.11% | 135 |
|
|
2025
Q4 | $7.01M | Sell |
8,129
-1,083
| -12% | -$981K | 0.13% | 119 |
|
|
2025
Q3 | $8.53M | Buy |
9,212
+907
| +11% | +$869K | 0.18% | 99 |
|
|
2025
Q2 | $8.22M | Buy |
8,305
+1,715
| +26% | +$1.7M | 0.19% | 85 |
|
|
2025
Q1 | $6.23M | Sell |
6,590
-29
| -0.4% | -$28.3K | 0.17% | 91 |
|
|
2024
Q4 | $6.07M | Buy |
6,619
+44
| +0.7% | +$40.8K | 0.17% | 96 |
|
|
2024
Q3 | $5.83M | Sell |
6,575
-94
| -1% | -$81.6K | 0.18% | 103 |
|
|
2024
Q2 | $5.67M | Buy |
6,669
+1,144
| +21% | +$893K | 0.18% | 94 |
|
|
2024
Q1 | $4.05M | Sell |
5,525
-880
| -14% | -$628K | 0.14% | 126 |
|
|
2023
Q4 | $4.23M | Buy |
6,405
+3,670
| +134% | +$2.18M | 0.16% | 105 |
|
|
2023
Q3 | $1.55M | Buy |
2,735
+455
| +20% | +$251K | 0.07% | 205 |
|
|
2023
Q2 | $1.23M | Buy |
2,280
+249
| +12% | +$126K | 0.05% | 250 |
|
|
2023
Q1 | $1.01M | Sell |
2,031
-74
| -4% | -$36.3K | 0.05% | 275 |
|
|
2022
Q4 | $1.08M | Sell |
2,105
-143
| -6% | -$69.9K | 0.05% | 261 |
|
|
2022
Q3 | $1.11M | Buy |
2,248
+189
| +9% | +$98.3K | 0.06% | 241 |
|
|
2022
Q2 | $1.11M | Buy |
2,059
+535
| +35% | +$271K | 0.06% | 219 |
|
|
2022
Q1 | $878K | Buy |
1,524
+26
| +2% | +$13.6K | 0.06% | 210 |
|
|
2021
Q4 | $850K | Buy |
1,498
+112
| +8% | +$57.4K | 0.06% | 214 |
|
|
2021
Q3 | $623K | Buy |
1,386
+176
| +15% | +$77.4K | 0.05% | 241 |
|
|
2021
Q2 | $479K | Buy |
1,210
+178
| +17% | +$67.3K | 0.04% | 274 |
|
|
2021
Q1 | $364K | Sell |
1,032
-9
| -0.9% | -$3.13K | 0.04% | 302 |
|
|
2020
Q4 | $385K | Sell |
1,041
-31
| -3% | -$11.6K | 0.05% | 281 |
|
|
2020
Q3 | $381K | Buy |
1,072
+8
| +0.8% | +$2.69K | 0.05% | 264 |
|
|
2020
Q2 | $323K | Buy |
1,064
+107
| +11% | +$32.6K | 0.05% | 276 |
|
|
2020
Q1 | $273K | Buy |
957
+6
| +0.6% | +$1.82K | 0.05% | 274 |
|
|
2019
Q4 | $280K | Buy |
951
+100
| +12% | +$29.7K | 0.05% | 298 |
|
|
2019
Q3 | $245K | Sell |
851
-79
| -8% | -$22.2K | 0.05% | 272 |
|
|
2019
Q2 | $245K | Buy |
+930
| New | +$232K | 0.06% | 262 |
|
|
2018
Q4 | – | Sell |
-1,504
| Closed | -$353K | – | 268 |
|
|
2018
Q3 | $353K | Buy |
+1,504
| New | +$339K | 0.09% | 198 |
|
Other funds holding COST
RFG Advisory's COST Position: Q2 2026 in Review
RFG Advisory increased its Costco (COST) stake by 14% in Q2 2026, buying an estimated $830K and bringing the position to 6,888 shares worth $6.44M. The position accounts for 0.1% of the portfolio, ranked #138.
RFG Advisory first reported a position in COST in Q3 2018 and has held it in 30 quarters since. The position peaked at $8.53M in Q3 2025. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- RFG Advisory held 6,888 shares of Costco worth $6.44M as of Q2 2026.
- RFG Advisory bought 833 Costco shares in Q2 2026, an estimated $830K.
- Costco made up 0.1% of RFG Advisory's portfolio in Q2 2026, its #138 holding.
- RFG Advisory first reported a position in Costco in Q3 2018 and has held it in 30 quarters since.
- RFG Advisory's Costco position peaked at $8.53M in Q3 2025.
- 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.