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River Wealth Advisors’s Costco COST Stock Holding History

River Wealth Advisors’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 		$6.76M Sell
6,786
-191
-3% -$186K 0.78% 34
2025
Q4 		$6.02M Sell
6,977
-311
-4% -$282K 0.67% 40
2025
Q3 		$6.75M Sell
7,288
-41
-0.6% -$39.3K 0.79% 34
2025
Q2 		$7.26M Buy
7,329
+183
+3% +$182K 0.9% 29
2025
Q1 		$6.76M Sell
7,146
-202
-3% -$197K 0.94% 29
2024
Q4 		$6.73M Buy
7,348
+115
+2% +$107K 0.89% 29
2024
Q3 		$6.41M Buy
7,233
+336
+5% +$292K 0.85% 32
2024
Q2 		$5.86M Buy
6,897
+272
+4% +$212K 0.84% 30
2024
Q1 		$4.85M Buy
6,625
+1,259
+23% +$899K 0.71% 38
2023
Q4 		$3.54M Buy
5,366
+354
+7% +$210K 0.57% 49
2023
Q3 		$2.83M Buy
5,012
+395
+9% +$218K 0.51% 59
2023
Q2 		$2.49M Buy
4,617
+426
+10% +$216K 0.42% 68
2023
Q1 		$2.08M Buy
4,191
+417
+11% +$205K 0.38% 76
2022
Q4 		$1.72M Buy
3,774
+764
+25% +$373K 0.33% 80
2022
Q3 		$1.42M Buy
3,010
+396
+15% +$206K 0.31% 82
2022
Q2 		$1.25M Buy
2,614
+1,331
+104% +$675K 0.23% 99
2022
Q1 		$739K Buy
1,283
+204
+19% +$107K 0.12% 128
2021
Q4 		$612K Buy
1,079
+94
+10% +$48.1K 0.09% 140
2021
Q3 		$442K Buy
985
+4
+0.4% +$1.76K 0.08% 158
2021
Q2 		$388K Buy
981
+104
+12% +$39.3K 0.07% 171
2021
Q1 		$309K Buy
877
+78
+10% +$27.2K 0.06% 181
2020
Q4 		$301K Buy
799
+127
+19% +$47.5K 0.07% 174
2020
Q3 		$239K Buy
+672
New +$226K 0.06% 183
2019
Q1 		– Sell
-554
Closed -$113K – 213
2018
Q4 		$113K Hold
554
– – 0.05% 180
2018
Q3 		$130K Buy
554
+15
+3% +$3.38K 0.05% 189
2018
Q2 		$113K Buy
+539
New +$106K 0.04% 192

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

River Wealth Advisors's COST Position: Q1 2026 in Review

River Wealth Advisors reduced its Costco (COST) stake by 2.7% in Q1 2026, selling an estimated $186K and leaving 6,786 shares worth $6.76M. The position accounts for 0.78% of the portfolio, ranked #34.

River Wealth Advisors first reported a position in COST in Q2 2018 and has held it in 26 quarters since. The position peaked at $7.26M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • River Wealth Advisors held 6,786 shares of Costco worth $6.76M as of Q1 2026.
  • River Wealth Advisors sold 191 Costco shares in Q1 2026, an estimated $186K.
  • Costco made up 0.78% of River Wealth Advisors's portfolio in Q1 2026, its #34 holding.
  • River Wealth Advisors first reported a position in Costco in Q2 2018 and has held it in 26 quarters since.
  • River Wealth Advisors's Costco position peaked at $7.26M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on River Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.