RFG - Bristol Wealth Advisors’s Costco COST Stock Holding History

RFG - Bristol Wealth 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 Q2	$333K	Sell	356 -66	-16%	-$65.8K	0.08%	139
2026 Q1	$420K	Buy	422 +1	+0.2%	+$975	0.11%	113
2025 Q4	$363K	Sell	421 -141	-25%	-$128K	0.1%	128
2025 Q3	$520K	Sell	562 -118	-17%	-$113K	0.15%	108
2025 Q2	$673K	Sell	680 -40	-6%	-$39.8K	0.21%	89
2025 Q1	$681K	Buy	720 +6	+0.8%	+$5.85K	0.23%	85
2024 Q4	$654K	Buy	+714	New	+$663K	0.21%	87

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

RFG - Bristol Wealth Advisors's COST Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Costco (COST) stake by 16% in Q2 2026, selling an estimated $65.8K and leaving 356 shares worth $333K. The position accounts for 0.08% of the portfolio, ranked #139.

RFG - Bristol Wealth Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $681K in Q1 2025. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

RFG - Bristol Wealth Advisors held 356 shares of Costco worth $333K as of Q2 2026.
RFG - Bristol Wealth Advisors sold 66 Costco shares in Q2 2026, an estimated $65.8K.
Costco made up 0.08% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #139 holding.
RFG - Bristol Wealth Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Costco position peaked at $681K in Q1 2025.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.