RFP Financial Group’s Costco COST Stock Holding History

RFP Financial Group’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	$1.4M	Hold	1,493	–	–	0.63%	23
2026 Q1	$1.49M	Hold	1,493	–	–	0.81%	23
2025 Q4	$1.29M	Sell	1,493 -123	-8%	-$111K	0.62%	21
2025 Q3	$1.49M	Buy	1,616 +18	+1%	+$17.3K	0.61%	33
2025 Q2	$1.58M	Sell	1,598 -77	-5%	-$76.5K	0.65%	29
2025 Q1	$1.58M	Buy	1,675 +59	+4%	+$57.5K	0.64%	29
2024 Q4	$1.48M	Hold	1,616	–	–	0.58%	32
2024 Q3	$1.43M	Sell	1,616 -229	-12%	-$199K	0.47%	37
2024 Q2	$1.57M	Sell	1,845 -4	-0.2%	-$3.12K	0.58%	30
2024 Q1	$1.35M	Sell	1,849 -265	-13%	-$189K	0.53%	34
2023 Q4	$1.4M	Buy	2,114 +11	+0.5%	+$6.52K	0.57%	28
2023 Q3	$1.19M	Sell	2,103 -761	-27%	-$420K	0.52%	30
2023 Q2	$1.54M	Buy	2,864 +2,717	+1,848%	+$1.37M	0.63%	29
2023 Q1	$72.8K	Sell	147 -2,717	-95%	-$1.33M	0.08%	87
2022 Q4	$1.31M	Buy	+2,864	New	+$1.4M	0.59%	32

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RFP Financial Group's COST Position: Q2 2026 in Review

RFP Financial Group held its Costco (COST) position steady in Q2 2026 at 1,493 shares worth $1.4M. The position accounts for 0.63% of the portfolio, ranked #23.

RFP Financial Group first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.58M in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

RFP Financial Group held 1,493 shares of Costco worth $1.4M as of Q2 2026.
RFP Financial Group left its Costco share count unchanged in Q2 2026.
Costco made up 0.63% of RFP Financial Group's portfolio in Q2 2026, its #23 holding.
RFP Financial Group first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
RFP Financial Group's Costco position peaked at $1.58M in Q1 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on RFP Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.