Rialto Wealth Management’s Costco COST Stock Holding History

Rialto 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 Q2	$196K	Hold	209	–	–	0.04%	170
2026 Q1	$208K	Buy	209 +9	+5%	+$8.77K	0.05%	158
2025 Q4	$172K	Sell	200 -1	-0.5%	-$906	0.04%	166
2025 Q3	$186K	Buy	201 +1	+0.5%	+$959	0.05%	154
2025 Q2	$198K	Buy	200 +5	+3%	+$4.97K	0.06%	150
2025 Q1	$184K	Buy	195 +6	+3%	+$5.85K	0.06%	152
2024 Q4	$173K	Buy	+189	New	+$175K	0.06%	155

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

Rialto Wealth Management's COST Position: Q2 2026 in Review

Rialto Wealth Management held its Costco (COST) position steady in Q2 2026 at 209 shares worth $196K. The position accounts for 0.04% of the portfolio, ranked #170.

Rialto Wealth Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $208K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Rialto Wealth Management held 209 shares of Costco worth $196K as of Q2 2026.
Rialto Wealth Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.04% of Rialto Wealth Management's portfolio in Q2 2026, its #170 holding.
Rialto Wealth Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Rialto Wealth Management's Costco position peaked at $208K in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Rialto Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.