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Ridgecrest Wealth Partners’s Costco COST Stock Holding History

Ridgecrest Wealth Partners’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
Q1 		$1.06M Sell
1,064
-70
-6% -$68.2K 0.59% 37
2025
Q4 		$978K Sell
1,134
-691
-38% -$626K 0.53% 36
2025
Q3 		$1.69M Buy
1,825
+398
+28% +$381K 0.76% 29
2025
Q2 		$1.41M Sell
1,427
-156
-10% -$155K 0.75% 31
2025
Q1 		$1.5M Buy
1,583
+9
+0.6% +$8.78K 0.78% 31
2024
Q4 		$1.44M Buy
1,574
+325
+26% +$302K 0.78% 27
2024
Q3 		$1.11M Sell
1,249
-100
-7% -$86.8K 0.58% 37
2024
Q2 		$1.15M Buy
1,349
+25
+2% +$19.5K 0.69% 32
2024
Q1 		$970K Buy
1,324
+1
+0.1% +$714 0.58% 37
2023
Q4 		$873K Hold
1,323
– – 0.58% 39
2023
Q3 		$747K Sell
1,323
-1
-0.1% -$552 0.52% 40
2023
Q2 		$713K Hold
1,324
– – 0.47% 41
2023
Q1 		$658K Hold
1,324
– – 0.47% 44
2022
Q4 		$604K Sell
1,324
-200
-13% -$97.7K 0.46% 43
2022
Q3 		$720K Buy
1,524
+50
+3% +$26K 0.59% 39
2022
Q2 		$706K Buy
1,474
+532
+56% +$270K 0.51% 42
2022
Q1 		$542K Hold
942
– – 0.34% 57
2021
Q4 		$535K Hold
942
– – 0.26% 73
2021
Q3 		$423K Buy
942
+400
+74% +$176K 0.23% 77
2021
Q2 		$214K Buy
+542
New +$205K 0.13% 102

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ridgecrest Wealth Partners's COST Position: Q1 2026 in Review

Ridgecrest Wealth Partners reduced its Costco (COST) stake by 6.2% in Q1 2026, selling an estimated $68.2K and leaving 1,064 shares worth $1.06M. The position accounts for 0.59% of the portfolio, ranked #37.

Ridgecrest Wealth Partners first reported a position in COST in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.69M in Q3 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Ridgecrest Wealth Partners held 1,064 shares of Costco worth $1.06M as of Q1 2026.
  • Ridgecrest Wealth Partners sold 70 Costco shares in Q1 2026, an estimated $68.2K.
  • Costco made up 0.59% of Ridgecrest Wealth Partners's portfolio in Q1 2026, its #37 holding.
  • Ridgecrest Wealth Partners first reported a position in Costco in Q2 2021 and has held it in 20 quarters since.
  • Ridgecrest Wealth Partners's Costco position peaked at $1.69M in Q3 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.