RiverFront Investment Group’s Costco COST Stock Holding History

RiverFront Investment Group’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	$5.95M	Buy	6,356 +2,656	+72%	+$2.65M	0.08%	109
2026 Q1	$3.69M	Buy	3,700 +1,185	+47%	+$1.15M	0.06%	109
2025 Q4	$2.17M	Buy	2,515 +374	+17%	+$339K	0.04%	117
2025 Q3	$1.98M	Buy	2,141 +352	+20%	+$337K	0.03%	119
2025 Q2	$1.77M	Buy	1,789 +826	+86%	+$821K	0.03%	113
2025 Q1	$911K	Buy	963 +131	+16%	+$128K	0.02%	142
2024 Q4	$762K	Buy	832 +82	+11%	+$76.1K	0.02%	138
2024 Q3	$665K	Buy	+750	New	+$651K	0.02%	132
2016 Q1	–	Sell	-167,582	Closed	-$27.1M	–	57
2015 Q4	$27.1M	Buy	167,582 +1,767	+1%	+$279K	0.78%	35
2015 Q3	$24M	Buy	+165,815	New	+$23.7M	0.69%	36

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RiverFront Investment Group's COST Position: Q2 2026 in Review

RiverFront Investment Group increased its Costco (COST) stake by 72% in Q2 2026, buying an estimated $2.65M and bringing the position to 6,356 shares worth $5.95M. The position accounts for 0.08% of the portfolio, ranked #109.

RiverFront Investment Group first reported a position in COST in Q3 2015 and has held it in 10 quarters since. The position peaked at $27.1M in Q4 2015. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

RiverFront Investment Group held 6,356 shares of Costco worth $5.95M as of Q2 2026.
RiverFront Investment Group bought 2,656 Costco shares in Q2 2026, an estimated $2.65M.
Costco made up 0.08% of RiverFront Investment Group's portfolio in Q2 2026, its #109 holding.
RiverFront Investment Group first reported a position in Costco in Q3 2015 and has held it in 10 quarters since.
RiverFront Investment Group's Costco position peaked at $27.1M in Q4 2015.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on RiverFront Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.