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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
Q2 		$6.23M Sell
6,656
-130
-2% -$130K 0.65% 35
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 $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

River Wealth Advisors's COST Position: Q2 2026 in Review

River Wealth Advisors reduced its Costco (COST) stake by 1.9% in Q2 2026, selling an estimated $130K and leaving 6,656 shares worth $6.23M. The position accounts for 0.65% of the portfolio, ranked #35.

River Wealth Advisors first reported a position in COST in Q2 2018 and has held it in 27 quarters since. The position peaked at $7.26M in Q2 2025. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • River Wealth Advisors held 6,656 shares of Costco worth $6.23M as of Q2 2026.
  • River Wealth Advisors sold 130 Costco shares in Q2 2026, an estimated $130K.
  • Costco made up 0.65% of River Wealth Advisors's portfolio in Q2 2026, its #35 holding.
  • River Wealth Advisors first reported a position in Costco in Q2 2018 and has held it in 27 quarters since.
  • River Wealth Advisors's Costco position peaked at $7.26M in Q2 2025.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on River Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.