RHS Financial
COST icon

RHS Financial’s Costco COST Stock Holding History

RHS Financial’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
Q3 		$290K Sell
319
-78
-20% -$72.8K 0.1% 137
2026
Q2 		$371K Buy
397
+124
+45% +$124K 0.15% 109
2026
Q1 		$272K Buy
+273
New +$266K 0.13% 123

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

RHS Financial's COST Position: Q3 2026 in Review

RHS Financial reduced its Costco (COST) stake by 20% in Q3 2026, selling an estimated $72.8K and leaving 319 shares worth $290K. The position accounts for 0.1% of the portfolio, ranked #137.

RHS Financial first reported a position in COST in Q1 2026 and has held it in 3 quarters since. The position peaked at $371K in Q2 2026. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • RHS Financial held 319 shares of Costco worth $290K as of Q3 2026.
  • RHS Financial sold 78 Costco shares in Q3 2026, an estimated $72.8K.
  • Costco made up 0.1% of RHS Financial's portfolio in Q3 2026, its #137 holding.
  • RHS Financial first reported a position in Costco in Q1 2026 and has held it in 3 quarters since.
  • RHS Financial's Costco position peaked at $371K in Q2 2026.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on RHS Financial's 13F filing for Q3 2026, filed 13 Oct 2026.