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Riverbend Wealth Management’s Costco COST Stock Holding History

Riverbend 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 		$352K Buy
377
+37
+11% +$36.9K 0.18% 130
2026
Q1 		$339K Buy
340
+29
+9% +$28.3K 0.19% 118
2025
Q4 		$268K Buy
311
+13
+4% +$11.8K 0.17% 131
2025
Q3 		$276K Hold
298
– – 0.19% 116
2025
Q2 		$295K Buy
298
+20
+7% +$19.9K 0.22% 109
2025
Q1 		$262K Buy
278
+18
+7% +$17.5K 0.23% 102
2024
Q4 		$248K Buy
+260
New +$241K 0.22% 103

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Riverbend Wealth Management increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $36.9K and bringing the position to 377 shares worth $352K. The position accounts for 0.18% of the portfolio, ranked #130.

Riverbend Wealth Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 2,046 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Riverbend Wealth Management held 377 shares of Costco worth $352K as of Q2 2026.
  • Riverbend Wealth Management bought 37 Costco shares in Q2 2026, an estimated $36.9K.
  • Costco made up 0.18% of Riverbend Wealth Management's portfolio in Q2 2026, its #130 holding.
  • Riverbend Wealth Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • 2,046 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Riverbend Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.