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RS Crum Inc’s Costco COST Stock Holding History

RS Crum Inc’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 		$430K Hold
459
– – 0.08% 71
2026
Q1 		$457K Sell
459
-14
-3% -$13.6K 0.09% 62
2025
Q4 		$408K Sell
473
-10
-2% -$9.06K 0.08% 70
2025
Q3 		$447K Buy
483
+5
+1% +$4.79K 0.1% 61
2025
Q2 		$473K Sell
478
-12
-2% -$11.9K 0.11% 55
2025
Q1 		$463K Sell
490
-24
-5% -$23.4K 0.12% 58
2024
Q4 		$471K Buy
514
+2
+0.4% +$1.86K 0.12% 55
2024
Q3 		$454K Hold
512
– – 0.11% 56
2024
Q2 		$435K Buy
512
+60
+13% +$46.8K 0.11% 53
2024
Q1 		$331K Sell
452
-74
-14% -$52.8K 0.09% 62
2023
Q4 		$348K Buy
526
+75
+17% +$44.5K 0.11% 57
2023
Q3 		$255K Buy
+451
New +$249K 0.09% 70

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

RS Crum Inc's COST Position: Q2 2026 in Review

RS Crum Inc held its Costco (COST) position steady in Q2 2026 at 459 shares worth $430K. The position accounts for 0.08% of the portfolio, ranked #71.

RS Crum Inc first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $473K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • RS Crum Inc held 459 shares of Costco worth $430K as of Q2 2026.
  • RS Crum Inc left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.08% of RS Crum Inc's portfolio in Q2 2026, its #71 holding.
  • RS Crum Inc first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
  • RS Crum Inc's Costco position peaked at $473K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on RS Crum Inc's 13F filing for Q2 2026, filed 10 Aug 2026.