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Ritter Daniher Financial Advisory’s Costco COST Stock Holding History

Ritter Daniher Financial Advisory’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 		$1.14M Sell
1,215
-75
-6% -$74.7K 0.17% 70
2026
Q1 		$1.28M Sell
1,290
-20
-2% -$19.5K 0.22% 58
2025
Q4 		$1.13M Buy
1,310
+21
+2% +$19K 0.19% 63
2025
Q3 		$1.19M Sell
1,289
-100
-7% -$95.9K 0.21% 58
2025
Q2 		$1.37M Buy
1,389
+8
+0.6% +$7.95K 0.34% 28
2025
Q1 		$1.31M Sell
1,381
-100
-7% -$97.5K 0.36% 26
2024
Q4 		$1.36M Sell
1,481
-28
-2% -$26K 0.38% 25
2024
Q3 		$1.34M Buy
1,509
+1
+0.1% +$868 0.39% 24
2024
Q2 		$1.28M Sell
1,508
-20
-1% -$15.6K 0.41% 23
2024
Q1 		$1.12M Sell
1,528
-146
-9% -$104K 0.37% 24
2023
Q4 		$1.1M Sell
1,674
-19
-1% -$11.3K 0.41% 22
2023
Q3 		$957K Buy
1,693
+40
+2% +$22.1K 0.4% 19
2023
Q2 		$890K Buy
1,653
+21
+1% +$10.6K 0.37% 23
2023
Q1 		$811K Buy
1,632
+75
+5% +$36.8K 0.36% 27
2022
Q4 		$711K Buy
1,557
+160
+11% +$78.2K 0.34% 33
2022
Q3 		$660K Hold
1,397
– – 0.47% 27
2022
Q2 		$670K Hold
1,397
– – 0.48% 23
2022
Q1 		$804K Buy
1,397
+1
+0.1% +$525 0.55% 22
2021
Q4 		$793K Buy
1,396
+285
+26% +$146K 0.53% 21
2021
Q3 		$499K Buy
1,111
+165
+17% +$72.5K 0.37% 28
2021
Q2 		$374K Buy
946
+100
+12% +$37.8K 0.28% 35
2021
Q1 		$298K Hold
846
– – 0.24% 40
2020
Q4 		$319K Buy
+846
New +$316K 0.28% 35

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ritter Daniher Financial Advisory's COST Position: Q2 2026 in Review

Ritter Daniher Financial Advisory reduced its Costco (COST) stake by 5.8% in Q2 2026, selling an estimated $74.7K and leaving 1,215 shares worth $1.14M. The position accounts for 0.17% of the portfolio, ranked #70.

Ritter Daniher Financial Advisory first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.37M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ritter Daniher Financial Advisory held 1,215 shares of Costco worth $1.14M as of Q2 2026.
  • Ritter Daniher Financial Advisory sold 75 Costco shares in Q2 2026, an estimated $74.7K.
  • Costco made up 0.17% of Ritter Daniher Financial Advisory's portfolio in Q2 2026, its #70 holding.
  • Ritter Daniher Financial Advisory first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Ritter Daniher Financial Advisory's Costco position peaked at $1.37M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.